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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
COHR
1926
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
4
– –
ECOL
1927
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
7
– –
VCRA
1928
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
31
– –
INOV
1929
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
74
– –
EBSB
1930
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
49
– –
STAY
1931
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+32
New +$574
MIK
1932
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
29
– –
EV
1933
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
9
– –
BMCH
1934
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
55
+28
+104% +$610
AMTD
1935
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
26
+15
+136% +$582
MINI
1936
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
33
+23
+230% +$663
AXE
1937
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
7
– –
WBC
1938
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
5
– –
AKS
1939
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
147
– –
AVP
1940
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
326
-33,314
-99% -$130K
GWR
1941
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
10
– –
UBNK
1942
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
78
+50
+179% +$849
SFLY
1943
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
7
– –
FRED
1944
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
33
– –
WAGE
1945
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
11
– –
LABL
1946
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
6
– –
BMS
1947
DELISTED
Bemis
BMS
$1K ﹤0.01%
23
– –
USG
1948
DELISTED
Usg
USG
$1K ﹤0.01%
45
+21
+88% +$626
ARRS
1949
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
21
– –
ICON
1950
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
6
– –
76 77
78
79 80

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.