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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
TPH
1876
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
31
– –
TPL icon
1877
Texas Pacific Land
TPL
$27.8B
$1K ﹤0.01%
18
– –
TREX icon
1878
Trex
TREX
$4.51B
$1K ﹤0.01%
28
– –
TRMB icon
1879
Trimble
TRMB
$13.2B
$1K ﹤0.01%
37
– –
TRN icon
1880
Trinity Industries
TRN
$2.49B
$1K ﹤0.01%
+39
New +$749
TRU icon
1881
TransUnion
TRU
$15.1B
$1K ﹤0.01%
33
+15
+83% +$622
UEIC icon
1882
Universal Electronics
UEIC
$57.8M
$1K ﹤0.01%
6
– –
UFI icon
1883
UNIFI
UFI
$119M
$1K ﹤0.01%
14
– –
UHAL icon
1884
U-Haul Holding Co
UHAL
$13.9B
$1K ﹤0.01%
20
– –
UNF icon
1885
Unifirst Corp
UNF
$5.3B
$1K ﹤0.01%
3
– –
URBN icon
1886
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
37
-968
-96% -$19.9K
USLM icon
1887
United States Lime & Minerals
USLM
$3.16B
$1K ﹤0.01%
+40
New +$628
USNA icon
1888
Usana Health Sciences
USNA
$408M
$1K ﹤0.01%
14
– –
VSAT icon
1889
Viasat
VSAT
$10.6B
$1K ﹤0.01%
5
– –
VSH icon
1890
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
25
– –
WAB icon
1891
Wabtec
WAB
$49.1B
$1K ﹤0.01%
9
– –
WERN icon
1892
Werner Enterprises
WERN
$2.24B
$1K ﹤0.01%
13
– –
WEN icon
1893
Wendy's
WEN
$1.4B
$1K ﹤0.01%
39
– –
WGO icon
1894
Winnebago Industries
WGO
$856M
$1K ﹤0.01%
13
– –
WMS icon
1895
Advanced Drainage Systems
WMS
$10.6B
$1K ﹤0.01%
15
– –
WRB icon
1896
W.R. Berkley
WRB
$26.9B
$1K ﹤0.01%
17
– –
WSBF icon
1897
Waterstone Financial
WSBF
$370M
$1K ﹤0.01%
24
– –
WTS icon
1898
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
6
– –
WW
1899
DELISTED
WW International
WW
$1K ﹤0.01%
31
– –
WWD icon
1900
Woodward
WWD
$21.3B
$1K ﹤0.01%
6
– –
74 75
76
77 78

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.