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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
ZBRA icon
1901
Zebra Technologies
ZBRA
$14B
$1K ﹤0.01%
6
– –
ZDGE icon
1902
Zedge
ZDGE
$38.6M
$1K ﹤0.01%
233
– –
ZWS icon
1903
Zurn Elkay Water Solutions
ZWS
$8.38B
$1K ﹤0.01%
35
– –
ONIT
1904
Onity Group
ONIT
$309M
$1K ﹤0.01%
12
+5
+71% +$237
JBTM
1905
JBT Marel
JBTM
$7.21B
$1K ﹤0.01%
6
– –
SGI
1906
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
52
– –
QVCGA
1907
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
INFN
1908
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
34
– –
PFC
1909
DELISTED
Premier Financial Corp. Common Stock
PFC
$1K ﹤0.01%
30
-3,666
-99% -$97.3K
B
1910
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
6
– –
HAYN
1911
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+17
New +$639
TUP
1912
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
12
– –
LSXMK
1913
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
18
– –
WIRE
1914
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
13
– –
PGTI
1915
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
33
– –
AAIC
1916
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
+41
New +$589
VRTV
1917
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
10
– –
PACW
1918
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+19
New +$927
NXGN
1919
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
66
– –
NATI
1920
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
21
– –
TRTN
1921
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
35
– –
KBAL
1922
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
+43
New +$745
FRC
1923
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
5
– –
ZVO
1924
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
+43
New +$578
Y
1925
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
1
-2,086
-100% -$1.24M
75 76
77
78 79

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.