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QI

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
BNCL
1951
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
65
– –
DNB
1952
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
10
-531
-98% -$56.9K
SHLD
1953
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
72
– –
PHH
1954
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
47
– –
COTV
1955
DELISTED
Cotiviti Holdings, Inc.
COTV
$1K ﹤0.01%
+33
New +$1.3K
PAY
1956
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
19
– –
NSM
1957
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
28
– –
RPXC
1958
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
48
– –
BGC
1959
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
29
– –
RSO
1960
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
+91
New +$876
LVNTA
1961
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
10
– –
CAA
1962
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
16
– –
BKMU
1963
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
48
– –
FNFV
1964
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
+47
New +$650
ABCO
1965
DELISTED
Advisory Board Co
ABCO
$1K ﹤0.01%
17
– –
WSTC
1966
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
23
– –
CAB
1967
DELISTED
Cabela's Inc
CAB
$1K ﹤0.01%
+11
New +$609
PTHN
1968
DELISTED
Patheon N.V.
PTHN
$1K ﹤0.01%
+18
New +$555
PNRA
1969
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
2
– –
KATE
1970
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
48
– –
FBC
1971
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
31
+20
+182% +$591
RAS
1972
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
160
– –
SIVB
1973
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+4
New +$716
REV
1974
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
16
– –
ORBC
1975
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
40
– –
77 78
79
80 81

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.