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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
DVY icon
2001
iShares Select Dividend ETF
DVY
$23.5B
– –
-384
Closed -$35K
DVYE icon
2002
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-367
Closed -$15K
EEMV icon
2003
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-250
Closed -$13K
EFSC icon
2004
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-800
Closed -$34K
EHTH icon
2005
eHealth
EHTH
$42.2M
– –
-448
Closed -$5K
ELP
2006
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-3,750
Closed -$15K
ERII icon
2007
Energy Recovery
ERII
$446M
– –
-148,508
Closed -$1.24M
FNV icon
2008
Franco-Nevada
FNV
$41.1B
– –
-4,398
Closed -$293K
FRPT icon
2009
Freshpet
FRPT
$2.93B
– –
-55
Closed -$1K
GBX icon
2010
The Greenbrier Companies
GBX
$1.52B
– –
-114,945
Closed -$4.95M
GRP.U
2011
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-90,300
Closed -$3.16M
GSAT icon
2012
Globalstar
GSAT
$10.7B
– –
-16
Closed -$1K
GTE icon
2013
Gran Tierra Energy
GTE
$265M
– –
-106,850
Closed -$2.82M
H icon
2014
Hyatt Hotels
H
$16.4B
– –
-3,548
Closed -$192K
HNRG icon
2015
Hallador Energy
HNRG
$670M
– –
-3,400
Closed -$27K
HURN icon
2016
Huron Consulting
HURN
$2.41B
– –
-101
Closed -$4K
IDV icon
2017
iShares International Select Dividend ETF
IDV
$8.45B
– –
-826
Closed -$26K
IMO icon
2018
Imperial Oil
IMO
$62.7B
– –
-98
Closed -$1K
INGN icon
2019
Inogen
INGN
$175M
– –
-19,200
Closed -$1.49M
IPI icon
2020
Intrepid Potash
IPI
$456M
– –
-263
Closed -$5K
KB icon
2021
KB Financial Group
KB
$41.4B
– –
-500
Closed -$22K
KEP icon
2022
Korea Electric Power
KEP
$15.3B
– –
-500
Closed -$10K
LCUT icon
2023
Lifetime Brands
LCUT
$191M
– –
-800
Closed -$16K
LEE icon
2024
Lee Enterprises
LEE
$172M
– –
-200
Closed -$5K
LEMB icon
2025
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-576
Closed -$26K
79 80
81
82 83

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.