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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
LGIH icon
1801
LGI Homes
LGIH
$1.27B
$1K ﹤0.01%
+16
New +$537
LITE icon
1802
Lumentum
LITE
$55.5B
$1K ﹤0.01%
+10
New +$536
LIVN icon
1803
LivaNova
LIVN
$4.4B
$1K ﹤0.01%
9
– –
LRN icon
1804
Stride
LRN
$3.41B
$1K ﹤0.01%
38
– –
LSTR icon
1805
Landstar System
LSTR
$5.93B
$1K ﹤0.01%
7
– –
LZB icon
1806
La-Z-Boy
LZB
$1.58B
$1K ﹤0.01%
16
– –
MATW icon
1807
Matthews International
MATW
$866M
$1K ﹤0.01%
10
– –
MELI icon
1808
Mercado Libre
MELI
$95.2B
$1K ﹤0.01%
3
– –
MHO icon
1809
M/I Homes
MHO
$3.74B
$1K ﹤0.01%
15
– –
MIDD icon
1810
Middleby
MIDD
$6.04B
$1K ﹤0.01%
5
– –
MITT
1811
TPG Mortgage Investment Trust
MITT
$222M
$1K ﹤0.01%
+15
New +$836
MKL icon
1812
Markel Group
MKL
$23.3B
$1K ﹤0.01%
+1
New +$971
MKTX icon
1813
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
3
– –
MNRO icon
1814
Monro
MNRO
$383M
$1K ﹤0.01%
7
– –
MOD icon
1815
Modine Manufacturing
MOD
$10.7B
$1K ﹤0.01%
34
-106,618
-100% -$1.45M
MORN icon
1816
Morningstar
MORN
$7.22B
$1K ﹤0.01%
5
+1
+25% +$75
MRTN icon
1817
Marten Transport
MRTN
$1.21B
$1K ﹤0.01%
+55
New +$549
MSA icon
1818
Mine Safety
MSA
$7.35B
$1K ﹤0.01%
6
– –
MSCI icon
1819
MSCI
MSCI
$41.6B
$1K ﹤0.01%
8
– –
MTH icon
1820
Meritage Homes
MTH
$4.58B
$1K ﹤0.01%
22
– –
MTX icon
1821
Minerals Technologies
MTX
$2.36B
$1K ﹤0.01%
5
– –
MUSA icon
1822
Murphy USA
MUSA
$11.2B
$1K ﹤0.01%
5
– –
MUX icon
1823
McEwen Inc
MUX
$1.03B
$1K ﹤0.01%
+23
New +$654
NDSN icon
1824
Nordson
NDSN
$16.6B
$1K ﹤0.01%
5
– –
NEO icon
1825
NeoGenomics
NEO
$1.96B
$1K ﹤0.01%
47
– –
71 72
73
74 75

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.