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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
CY
1976
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
30
– –
SNBC
1977
DELISTED
Sun Bancorp Inc
SNBC
$1K ﹤0.01%
+50
New +$1.25K
KNGT
1978
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
11
– –
FNSR
1979
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
18
– –
STL
1980
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+32
New +$733
ACRE
1981
Ares Commercial Real Estate
ACRE
$236M
– –
-444
Closed -$6K
OSG
1982
Octave Specialty Group
OSG
$243M
– –
-1,760
Closed -$33K
APO icon
1983
Apollo Global Management
APO
$72.4B
– –
-1,600
Closed -$39K
ASH icon
1984
Ashland
ASH
$3.33B
– –
-3,019
Closed -$183K
ASRV icon
1985
AmeriServ Financial
ASRV
$77.5M
– –
-2,800
Closed -$11K
ATHM icon
1986
Autohome
ATHM
$2.67B
– –
-300
Closed -$10K
ATNI icon
1987
ATN International
ATNI
$366M
– –
-289
Closed -$20K
AWR icon
1988
American States Water
AWR
$3.36B
– –
-1,100
Closed -$49K
BHC icon
1989
Bausch Health
BHC
$2.57B
– –
-48,470
Closed -$535K
BMRC icon
1990
Bank of Marin Bancorp
BMRC
$472M
– –
-4,330
Closed -$139K
BTI icon
1991
British American Tobacco
BTI
$131B
– –
-200
Closed -$13K
CABO icon
1992
Cable One
CABO
$227M
– –
-200
Closed -$125K
CALX icon
1993
Calix
CALX
$2.26B
– –
-100,786
Closed -$731K
CHEF icon
1994
Chefs' Warehouse
CHEF
$4.71B
– –
-35
Closed -$1K
COHR icon
1995
Coherent
COHR
$51.4B
– –
-20
Closed -$1K
CSL icon
1996
Carlisle Companies
CSL
$14.6B
– –
-25,746
Closed -$2.74M
CVE icon
1997
Cenovus Energy
CVE
$55.7B
– –
-65,897
Closed -$745K
CWT icon
1998
California Water Service
CWT
$3B
– –
-1,300
Closed -$47K
DFIN icon
1999
Donnelley Financial Solutions
DFIN
$1.18B
– –
-1,050
Closed -$20K
DHT icon
2000
DHT Holdings
DHT
$2.99B
– –
-90,300
Closed -$404K
78 79
80
81 82

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.