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QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$107M
Cap. Flow
-$113M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.96%
Holding
2,112
New
123
Increased
607
Reduced
546
Closed
132

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.2M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.8M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$46.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.9M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 5.03%
2 Financials 4.94%
3 Technology 4.9%
4 Consumer Discretionary 3.82%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1651
Autoliv
ALV
$9.02B
$3K ﹤0.01%
36
– –
AOS icon
1652
A.O. Smith
AOS
$8.17B
$3K ﹤0.01%
59
+20
+51% +$1.08K
DY icon
1653
Dycom Industries
DY
$12B
$3K ﹤0.01%
38
+18
+90% +$1.75K
KBR icon
1654
KBR
KBR
$4.62B
$3K ﹤0.01%
184
-241,454
-100% -$3.58M
LII icon
1655
Lennox International
LII
$14.4B
$3K ﹤0.01%
16
+6
+60% +$1.05K
OLLI icon
1656
Ollie's Bargain Outlet
OLLI
$4.44B
$3K ﹤0.01%
59
+20
+51% +$783
SKX
1657
DELISTED
Skechers
SKX
$3K ﹤0.01%
107
+36
+51% +$930
ST icon
1658
Sensata Technologies
ST
$6.74B
$3K ﹤0.01%
66
+20
+43% +$822
WSO icon
1659
Watsco Inc
WSO
$12.7B
$3K ﹤0.01%
20
+8
+67% +$1.14K
XPO icon
1660
XPO
XPO
$23.5B
$3K ﹤0.01%
116
+47
+68% +$880
DRNA
1661
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3K ﹤0.01%
1,071
– –
QHC
1662
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
693
– –
ADNT icon
1663
Adient
ADNT
$1.65B
$2K ﹤0.01%
24
– –
ATR icon
1664
AptarGroup
ATR
$8.55B
$2K ﹤0.01%
18
– –
BURL icon
1665
Burlington
BURL
$23.2B
$2K ﹤0.01%
17
-2,593
-99% -$249K
CFFN icon
1666
Capitol Federal Financial
CFFN
$1.09B
$2K ﹤0.01%
136
+52
+62% +$743
CPRT icon
1667
Copart
CPRT
$27B
$2K ﹤0.01%
256
+128
+100% +$981
DNOW icon
1668
DNOW Inc
DNOW
$2.58B
$2K ﹤0.01%
108
+54
+100% +$920
GATX icon
1669
GATX Corp
GATX
$6.35B
$2K ﹤0.01%
30
+10
+50% +$612
GSM icon
1670
FerroAtlántica
GSM
$594M
$2K ﹤0.01%
200
– –
GVA icon
1671
Granite Construction
GVA
$5.29B
$2K ﹤0.01%
50
+20
+67% +$995
HASI icon
1672
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2K ﹤0.01%
+71
New +$1.57K
HUBB icon
1673
Hubbell
HUBB
$25B
$2K ﹤0.01%
20
+5
+33% +$579
IVR icon
1674
Invesco Mortgage Capital
IVR
$759M
$2K ﹤0.01%
12
+10
+500% +$1.62K
OPLN
1675
Openlane
OPLN
$4.21B
$2K ﹤0.01%
103
+40
+63% +$651
65 66
67
68 69

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

QS Investors's Q2 2017 Portfolio in Review

As of Q2 2017, QS Investors held 2,112 positions worth $11.7B, up 0.92% from $11.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

QS Investors's Q2 2017 filing shows 123 new, 607 increased, 546 reduced and 132 closed positions. Its largest new stake was FlexShares Quality Dividend Index Fund: 264,150 shares worth $10.9M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

  • QS Investors's largest Q2 2017 buy was FlexShares Quality Dividend Index Fund: 264,150 shares worth $10.9M.
  • QS Investors added most to iShares TIPS Bond ETF in Q2 2017, an estimated $33.3M increase.
  • QS Investors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.6M.
  • QS Investors fully exited Invesco S&P 500 Pure Value ETF in Q2 2017, selling an estimated $46.2M.
  • QS Investors's ten largest holdings make up 39% of its $11.7B portfolio in Q2 2017.
  • QS Investors opened 123 new positions and closed 132 in Q2 2017.
  • QS Investors's portfolio value rose 0.92% quarter-over-quarter to $11.7B.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.