We are live on ! Find out more
QI

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
APEI icon
1701
American Public Education
APEI
$987M
$1K ﹤0.01%
19
-45,372
-100% -$1.04M
APOG icon
1702
Apogee Enterprises
APOG
$897M
$1K ﹤0.01%
17
+11
+183% +$604
ARR
1703
Armour Residential REIT
ARR
$2.35B
$1K ﹤0.01%
+11
New +$1.38K
ARW icon
1704
Arrow Electronics
ARW
$11.6B
$1K ﹤0.01%
13
– –
EFOR
1705
Everforth Inc
EFOR
$1.3B
$1K ﹤0.01%
15
– –
ATI icon
1706
ATI
ATI
$28B
$1K ﹤0.01%
48
– –
AVNT icon
1707
Avient
AVNT
$3.48B
$1K ﹤0.01%
10
– –
AVT icon
1708
Avnet
AVT
$7.97B
$1K ﹤0.01%
21
-6,450
-100% -$256K
AWI icon
1709
Armstrong World Industries
AWI
$7.86B
$1K ﹤0.01%
19
– –
AXDX
1710
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
2
– –
AXTA icon
1711
Axalta
AXTA
$8.15B
$1K ﹤0.01%
11
– –
AZZ icon
1712
AZZ Inc
AZZ
$4.57B
$1K ﹤0.01%
7
– –
BLDR icon
1713
Builders FirstSource
BLDR
$8.16B
$1K ﹤0.01%
47
– –
BMI icon
1714
Badger Meter
BMI
$4.04B
$1K ﹤0.01%
10
– –
BOH icon
1715
Bank of Hawaii
BOH
$3.14B
$1K ﹤0.01%
+8
New +$645
BRC icon
1716
Brady Corp
BRC
$4.62B
$1K ﹤0.01%
11
– –
BRO icon
1717
Brown & Brown
BRO
$23.7B
$1K ﹤0.01%
16
– –
CAR icon
1718
Avis
CAR
$4.9B
$1K ﹤0.01%
18
– –
CBZ icon
1719
CBIZ
CBZ
$2.97B
$1K ﹤0.01%
30
– –
CENX icon
1720
Century Aluminum
CENX
$4.64B
$1K ﹤0.01%
+41
New +$572
CFR icon
1721
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
+7
New +$646
CGNX icon
1722
Cognex
CGNX
$11.8B
$1K ﹤0.01%
20
– –
CHGG icon
1723
Chegg
CHGG
$115M
$1K ﹤0.01%
70
– –
CIEN icon
1724
Ciena
CIEN
$57.9B
$1K ﹤0.01%
21
– –
CLF icon
1725
Cleveland-Cliffs
CLF
$7.22B
$1K ﹤0.01%
183
+92
+101% +$609
67 68
69
70 71

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.