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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
NVRI icon
476
Enviri
NVRI
$655M
$2.89M 0.02%
179,707
– –
SYY icon
477
Sysco
SYY
$40.6B
$2.89M 0.02%
57,480
-20,963
-27% -$1.12M
MTDR icon
478
Matador Resources
MTDR
$5.93B
$2.89M 0.02%
135,153
-866
-0.6% -$19.7K
SCG
479
DELISTED
Scana
SCG
$2.89M 0.02%
43,066
+29,981
+229% +$2.01M
AEO icon
480
American Eagle Outfitters
AEO
$3.02B
$2.88M 0.02%
239,343
+76,116
+47% +$955K
OII icon
481
Oceaneering
OII
$4.85B
$2.88M 0.02%
126,268
+117,456
+1,333% +$2.99M
PEGI
482
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.88M 0.02%
120,953
+5,406
+5% +$121K
SHW icon
483
Sherwin-Williams
SHW
$89B
$2.88M 0.02%
24,639
+894
+4% +$99.9K
NVR icon
484
NVR
NVR
$17.1B
$2.88M 0.02%
1,194
+1,183
+10,755% +$2.67M
URI icon
485
United Rentals
URI
$72.5B
$2.87M 0.02%
25,495
-7,482
-23% -$835K
ALXN
486
DELISTED
Alexion Pharmaceuticals
ALXN
$2.85M 0.02%
23,425
-700
-3% -$81.5K
KOP icon
487
Koppers
KOP
$990M
$2.83M 0.02%
78,386
-2,247
-3% -$86.5K
AAWW
488
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.83M 0.02%
54,299
– –
CDE icon
489
Coeur Mining
CDE
$17.9B
$2.81M 0.02%
327,586
-2,573
-0.8% -$23.4K
QUAD icon
490
Quad
QUAD
$526M
$2.8M 0.02%
122,191
-54,438
-31% -$1.3M
ENTA icon
491
Enanta Pharmaceuticals
ENTA
$388M
$2.8M 0.02%
77,792
-549
-0.7% -$17.6K
MCHB
492
Mechanics Bancorp
MCHB
$3.7B
$2.79M 0.02%
100,890
+23
+0% +$626
FLO icon
493
Flowers Foods
FLO
$1.56B
$2.79M 0.02%
161,178
+105,618
+190% +$1.99M
HSKA
494
DELISTED
Heska Corp
HSKA
$2.78M 0.02%
+27,228
New +$2.69M
OGE icon
495
OGE Energy
OGE
$9.67B
$2.78M 0.02%
79,805
-5,073
-6% -$177K
RGR icon
496
Sturm, Ruger & Co
RGR
$612M
$2.77M 0.02%
44,626
+43,003
+2,650% +$2.67M
EE
497
DELISTED
El Paso Electric Company
EE
$2.74M 0.02%
53,023
-389
-0.7% -$20.3K
MMM icon
498
3M
MMM
$94.2B
$2.72M 0.02%
15,637
+407
+3% +$68.1K
SNEX icon
499
StoneX
SNEX
$9.26B
$2.71M 0.02%
363,553
– –
APC
500
DELISTED
Anadarko Petroleum
APC
$2.71M 0.02%
59,787
+4,521
+8% +$240K
18 19
20
21 22

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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A
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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.