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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
FNF icon
1751
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
33
+20
+154% +$576
FOSL icon
1752
Fossil Group
FOSL
$293M
$1K ﹤0.01%
+62
New +$838
FOXF icon
1753
Fox Factory Holding Corp
FOXF
$755M
$1K ﹤0.01%
17
– –
FUL icon
1754
H.B. Fuller
FUL
$2.97B
$1K ﹤0.01%
8
– –
FWRD icon
1755
Forward Air
FWRD
$444M
$1K ﹤0.01%
7
– –
GDOT icon
1756
Green Dot
GDOT
$743M
$1K ﹤0.01%
+16
New +$578
GEF icon
1757
Greif
GEF
$4.92B
$1K ﹤0.01%
10
– –
GFF icon
1758
Griffon
GFF
$3.95B
$1K ﹤0.01%
25
– –
GGG icon
1759
Graco
GGG
$12.9B
$1K ﹤0.01%
15
– –
GIII icon
1760
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
45
+30
+200% +$697
GLDD
1761
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
+154
New +$671
GMS
1762
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
+23
New +$772
GPI icon
1763
Group 1 Automotive
GPI
$3.42B
$1K ﹤0.01%
7
– –
GPRO icon
1764
GoPro
GPRO
$130M
$1K ﹤0.01%
44
– –
GRPN icon
1765
Groupon
GRPN
$1.05B
$1K ﹤0.01%
5
– –
HCSG icon
1766
Healthcare Services Group
HCSG
$1.6B
$1K ﹤0.01%
26
+17
+189% +$785
HEES
1767
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+38
New +$797
HELE icon
1768
Helen of Troy
HELE
$644M
$1K ﹤0.01%
7
– –
HI
1769
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+17
New +$620
HNI icon
1770
HNI Corp
HNI
$3.24B
$1K ﹤0.01%
8
– –
HRI icon
1771
Herc Holdings
HRI
$5.02B
$1K ﹤0.01%
9
– –
HSTM icon
1772
HealthStream
HSTM
$819M
$1K ﹤0.01%
27
– –
HTLD icon
1773
Heartland Express
HTLD
$948M
$1K ﹤0.01%
17
– –
HXL icon
1774
Hexcel
HXL
$7.79B
$1K ﹤0.01%
11
– –
IBP icon
1775
Installed Building Products
IBP
$6.01B
$1K ﹤0.01%
11
-3,889
-100% -$200K
69 70
71
72 73

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.