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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
NEU icon
1826
NewMarket
NEU
$7.82B
$1K ﹤0.01%
1
– –
NGVT icon
1827
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
9
– –
NTCT icon
1828
NETSCOUT
NTCT
$2.96B
$1K ﹤0.01%
17
– –
NX icon
1829
Quanex
NX
$819M
$1K ﹤0.01%
23
– –
OCFC icon
1830
OceanFirst Financial
OCFC
$1.68B
$1K ﹤0.01%
35
-23,273
-100% -$636K
ODFL icon
1831
Old Dominion Freight Line
ODFL
$44.1B
$1K ﹤0.01%
33
– –
OI icon
1832
O-I Glass
OI
$1.1B
$1K ﹤0.01%
36
– –
OLED icon
1833
Universal Display
OLED
$3.68B
$1K ﹤0.01%
6
– –
OLN icon
1834
Olin
OLN
$2.11B
$1K ﹤0.01%
16
– –
OMF icon
1835
OneMain Financial
OMF
$7.2B
$1K ﹤0.01%
17
– –
OSIS icon
1836
OSI Systems
OSIS
$3.65B
$1K ﹤0.01%
5
– –
PAG icon
1837
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
12
– –
PANW icon
1838
Palo Alto Networks
PANW
$270B
$1K ﹤0.01%
60
– –
PBI icon
1839
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
68
+40
+143% +$584
PRDO icon
1840
Perdoceo Education
PRDO
$1.99B
$1K ﹤0.01%
73
– –
RBC icon
1841
RBC Bearings
RBC
$17.4B
$1K ﹤0.01%
4
– –
RC
1842
Ready Capital
RC
$258M
$1K ﹤0.01%
+67
New +$987
RGS icon
1843
Regis Corp
RGS
$68.4M
$1K ﹤0.01%
4
+3
+300% +$617
ROCK icon
1844
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
13
– –
ROL icon
1845
Rollins
ROL
$18.3B
$1K ﹤0.01%
61
+34
+126% +$609
RPM icon
1846
RPM International
RPM
$13.7B
$1K ﹤0.01%
8
– –
RUSHA icon
1847
Rush Enterprises Class A
RUSHA
$6.2B
$1K ﹤0.01%
36
-80,550
-100% -$1.29M
SAIA icon
1848
Saia
SAIA
$9.27B
$1K ﹤0.01%
+13
New +$602
ECHO
1849
EchoStar
ECHO
$24.4B
$1K ﹤0.01%
15
– –
SBH icon
1850
Sally Beauty Holdings
SBH
$1.43B
$1K ﹤0.01%
19
– –
72 73
74
75 76

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.