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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
SEIC icon
1851
SEI Investments
SEIC
$12.4B
$1K ﹤0.01%
12
– –
SITE icon
1852
SiteOne Landscape Supply
SITE
$4.12B
$1K ﹤0.01%
19
– –
SMG icon
1853
ScottsMiracle-Gro
SMG
$3.82B
$1K ﹤0.01%
5
– –
SMP icon
1854
Standard Motor Products
SMP
$851M
$1K ﹤0.01%
8
– –
SNBR
1855
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+19
New +$568
SNX icon
1856
TD Synnex
SNX
$20.4B
$1K ﹤0.01%
6
-8,000
-100% -$448K
SON icon
1857
Sonoco
SON
$5.57B
$1K ﹤0.01%
29
– –
SRCE icon
1858
1st Source
SRCE
$2.16B
$1K ﹤0.01%
12
– –
SSD icon
1859
Simpson Manufacturing
SSD
$7.72B
$1K ﹤0.01%
17
– –
STE icon
1860
Steris
STE
$22.3B
$1K ﹤0.01%
8
– –
STRA icon
1861
Strategic Education
STRA
$1.85B
$1K ﹤0.01%
12
– –
SXC icon
1862
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
46
– –
SXI icon
1863
Standex International
SXI
$3.59B
$1K ﹤0.01%
4
– –
SXT icon
1864
Sensient Technologies
SXT
$5.26B
$1K ﹤0.01%
5
– –
TDY icon
1865
Teledyne Technologies
TDY
$30.4B
$1K ﹤0.01%
+5
New +$648
TEX icon
1866
Terex
TEX
$7.18B
$1K ﹤0.01%
16
– –
TFSL icon
1867
TFS Financial
TFSL
$5.16B
$1K ﹤0.01%
48
– –
TGNA
1868
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
1
-5,037
-100% -$77.4K
THO icon
1869
Thor Industries
THO
$3.9B
$1K ﹤0.01%
10
– –
THR
1870
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
18
– –
THRM icon
1871
Gentherm
THRM
$1.25B
$1K ﹤0.01%
9
– –
TITN icon
1872
Titan Machinery
TITN
$396M
$1K ﹤0.01%
34
– –
TISI icon
1873
Team
TISI
$79.5M
$1K ﹤0.01%
2
– –
TMHC
1874
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
25
– –
TNET icon
1875
TriNet
TNET
$3.02B
$1K ﹤0.01%
18
– –
73 74
75
76 77

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.