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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
LPL icon
2026
LG Display
LPL
$3B
– –
-100
Closed -$1K
LQD icon
2027
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-778
Closed -$92K
LQDT icon
2028
Liquidity Services
LQDT
$1.22B
– –
-532
Closed -$4K
CALY
2029
Callaway Golf Company
CALY
$3.32B
– –
-102
Closed -$1K
MTRX icon
2030
Matrix Service
MTRX
$326M
– –
-2,800
Closed -$46K
NGS icon
2031
Natural Gas Services Group
NGS
$472M
– –
-1,500
Closed -$39K
NOG icon
2032
Northern Oil and Gas
NOG
$2.3B
– –
-14,977
Closed -$389K
ONB icon
2033
Old National Bancorp
ONB
$10.2B
– –
-25,193
Closed -$437K
OVV icon
2034
Ovintiv
OVV
$17.3B
– –
-1,380
Closed -$81K
PII icon
2035
Polaris
PII
$3.82B
– –
-71
Closed -$6K
PZZA icon
2036
Papa John's
PZZA
$984M
– –
-1,789
Closed -$143K
RMR icon
2037
The RMR Group
RMR
$325M
– –
-25,700
Closed -$1.27M
RPV icon
2038
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-785,172
Closed -$46.2M
RZG icon
2039
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-9,582
Closed -$321K
SBS icon
2040
Sabesp
SBS
$19.1B
– –
-19,079
Closed -$39K
SONY icon
2041
Sony
SONY
$137B
– –
-2,500
Closed -$17K
SPHD icon
2042
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-433,766
Closed -$17.6M
TDW icon
2043
Tidewater
TDW
$3.73B
– –
-10,202
Closed -$378K
TLYS icon
2044
Tilly's
TLYS
$116M
– –
-5,300
Closed -$48K
TRMK icon
2045
Trustmark
TRMK
$2.76B
– –
-9,273
Closed -$295K
TTMI icon
2046
TTM Technologies
TTMI
$12B
– –
-77,100
Closed -$1.24M
TX icon
2047
Ternium
TX
$9.67B
– –
-900
Closed -$24K
VT icon
2048
Vanguard Total World Stock ETF
VT
$77.1B
– –
-5,462
Closed -$356K
W icon
2049
Wayfair
W
$11.2B
– –
-10
Closed -$1K
WPM icon
2050
Wheaton Precious Metals
WPM
$49.5B
– –
-13,197
Closed -$275K
80 81
82
83 84

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.