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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
LVS icon
1676
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
38
+11
+41% +$659
MGM icon
1677
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
48
+18
+60% +$556
NWBI icon
1678
Northwest Bancshares
NWBI
$2.3B
$2K ﹤0.01%
105
+40
+62% +$638
PFS icon
1679
Provident Financial Services
PFS
$3.22B
$2K ﹤0.01%
67
+26
+63% +$646
PRIM icon
1680
Primoris Services
PRIM
$4.58B
$2K ﹤0.01%
62
+34
+121% +$803
RRX icon
1681
Regal Rexnord
RRX
$13.7B
$2K ﹤0.01%
19
+9
+90% +$711
RWT
1682
Redwood Trust
RWT
$574M
$2K ﹤0.01%
+94
New +$1.59K
SHOO icon
1683
Steven Madden
SHOO
$3.37B
$2K ﹤0.01%
60
+30
+100% +$762
SLM icon
1684
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
132
+87
+193% +$990
VOYA icon
1685
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
51
+33
+183% +$1.2K
WCC
1686
WESCO International
WCC
$16.7B
$2K ﹤0.01%
36
+15
+71% +$931
TPC
1687
Tutor Perini Cor
TPC
$4.41B
$2K ﹤0.01%
56
+26
+87% +$739
BERY
1688
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
38
– –
BECN
1689
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
42
+18
+75% +$884
UNVR
1690
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
75
+30
+67% +$909
AGTC
1691
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
300
– –
HMHC
1692
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
164
+77
+89% +$941
USCR
1693
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
22
+11
+100% +$748
AF
1694
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
95
+32
+51% +$635
AAON icon
1695
Aaon
AAON
$7.3B
$1K ﹤0.01%
30
– –
AGCO icon
1696
AGCO
AGCO
$7.15B
$1K ﹤0.01%
6
– –
AGM icon
1697
Federal Agricultural Mortgage
AGM
$2.47B
$1K ﹤0.01%
10
– –
AGO icon
1698
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
11
-12,400
-100% -$489K
AMWD
1699
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
6
– –
ANET icon
1700
Arista Networks
ANET
$227B
$1K ﹤0.01%
80
– –
66 67
68
69 70

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.