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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
CLH icon
1726
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
11
– –
VISN
1727
Vistance Networks Inc
VISN
$2.65B
$1K ﹤0.01%
17
-261
-94% -$10.1K
CROX icon
1728
Crocs
CROX
$6.14B
$1K ﹤0.01%
76
– –
CSV icon
1729
Carriage Services
CSV
$641M
$1K ﹤0.01%
21
– –
CSW
1730
CSW Industrials
CSW
$5.2B
$1K ﹤0.01%
9
– –
CVCO icon
1731
Cavco Industries
CVCO
$4.22B
$1K ﹤0.01%
4
– –
DLB icon
1732
Dolby
DLB
$5.51B
$1K ﹤0.01%
9
– –
DORM icon
1733
Dorman Products
DORM
$3.98B
$1K ﹤0.01%
8
– –
DPZ icon
1734
Domino's
DPZ
$11.5B
$1K ﹤0.01%
3
– –
DXPE icon
1735
DXP Enterprises
DXPE
$2.43B
$1K ﹤0.01%
+24
New +$872
ECPG icon
1736
Encore Capital Group
ECPG
$2.02B
$1K ﹤0.01%
+15
New +$538
EGBN icon
1737
Eagle Bancorp
EGBN
$846M
$1K ﹤0.01%
+11
New +$658
ENOV icon
1738
Enovis
ENOV
$1.68B
$1K ﹤0.01%
7
– –
ESE icon
1739
ESCO Technologies
ESE
$8.17B
$1K ﹤0.01%
8
– –
ETD icon
1740
Ethan Allen Interiors
ETD
$570M
$1K ﹤0.01%
11
-65,580
-100% -$1.93M
EVH icon
1741
Evolent Health
EVH
$348M
$1K ﹤0.01%
50
– –
EXPO icon
1742
Exponent
EXPO
$3.24B
$1K ﹤0.01%
12
– –
FCFS icon
1743
FirstCash
FCFS
$8.85B
$1K ﹤0.01%
12
– –
FCN icon
1744
FTI Consulting
FCN
$4.4B
$1K ﹤0.01%
13
– –
FCNCA icon
1745
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
+2
New +$691
FDS icon
1746
Factset
FDS
$9.36B
$1K ﹤0.01%
4
– –
FIVE icon
1747
Five Below
FIVE
$12B
$1K ﹤0.01%
10
– –
FLEX icon
1748
Flex
FLEX
$41.7B
$1K ﹤0.01%
111
– –
FN icon
1749
Fabrinet
FN
$15.6B
$1K ﹤0.01%
9
– –
FNB icon
1750
FNB Corp
FNB
$6.73B
$1K ﹤0.01%
50
-501,028
-100% -$7.05M
68 69
70
71 72

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.