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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
ICFI icon
1776
ICF International
ICFI
$1.46B
$1K ﹤0.01%
8
– –
IEX icon
1777
IDEX
IEX
$17B
$1K ﹤0.01%
6
– –
IIIN icon
1778
Insteel Industries
IIIN
$593M
$1K ﹤0.01%
+23
New +$767
IPAR icon
1779
Interparfums
IPAR
$3.99B
$1K ﹤0.01%
21
– –
IPGP icon
1780
IPG Photonics
IPGP
$3.61B
$1K ﹤0.01%
7
– –
ITT icon
1781
ITT
ITT
$17.5B
$1K ﹤0.01%
14
– –
ITRI icon
1782
Itron
ITRI
$4.36B
$1K ﹤0.01%
8
– –
JBL icon
1783
Jabil
JBL
$33B
$1K ﹤0.01%
20
-1,500
-99% -$44.1K
JBSS icon
1784
John B. Sanfilippo & Son
JBSS
$967M
$1K ﹤0.01%
6
– –
JELD icon
1785
JELD-WEN Holding
JELD
$122M
$1K ﹤0.01%
+28
New +$907
KELYA icon
1786
Kelly Services Class A
KELYA
$514M
$1K ﹤0.01%
19
– –
KEYS icon
1787
Keysight
KEYS
$54.5B
$1K ﹤0.01%
26
– –
KFRC icon
1788
Kforce
KFRC
$1.02B
$1K ﹤0.01%
21
– –
KFY icon
1789
Korn Ferry
KFY
$4.18B
$1K ﹤0.01%
20
– –
KMT icon
1790
Kennametal
KMT
$2.59B
$1K ﹤0.01%
16
-8,900
-100% -$348K
KN icon
1791
Knowles
KN
$3.13B
$1K ﹤0.01%
30
– –
KRNY icon
1792
Kearny Financial
KRNY
$604M
$1K ﹤0.01%
74
– –
LAD icon
1793
Lithia Motors
LAD
$8.47B
$1K ﹤0.01%
6
– –
LAUR icon
1794
Laureate Education
LAUR
$5.28B
$1K ﹤0.01%
+54
New +$855
LBRDK icon
1795
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
6
– –
LBTYA icon
1796
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
15
– –
HAPN
1797
Happen Inc
HAPN
$2.21B
$1K ﹤0.01%
19
– –
LCII icon
1798
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
6
– –
LECO icon
1799
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
5
– –
LFUS icon
1800
Littelfuse
LFUS
$11.2B
$1K ﹤0.01%
3
– –
70 71
72
73 74

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.