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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
PRXL
501
DELISTED
Parexel International Corp
PRXL
$2.7M 0.02%
31,067
– –
CASH icon
502
Pathward Financial
CASH
$1.9B
$2.68M 0.02%
90,396
– –
SHLM
503
DELISTED
Schulman (A.) Inc
SHLM
$2.67M 0.02%
+83,429
New +$2.48M
AEL
504
DELISTED
American Equity Investment Life Holding Company
AEL
$2.65M 0.02%
100,934
– –
LADR
505
Ladder Capital
LADR
$1.23B
$2.64M 0.02%
197,064
+36,283
+23% +$520K
QEP
506
DELISTED
QEP RESOURCES, INC.
QEP
$2.63M 0.02%
260,854
– –
NXTM
507
DELISTED
NxStage Medical Inc.
NXTM
$2.63M 0.02%
104,743
-769
-0.7% -$19K
TVPT
508
DELISTED
Travelport Worldwide Limited
TVPT
$2.62M 0.02%
190,521
+19,882
+12% +$264K
COR
509
DELISTED
Coresite Realty Corporation
COR
$2.62M 0.02%
25,310
-1,980
-7% -$199K
VTRS icon
510
Viatris
VTRS
$20.3B
$2.62M 0.02%
67,366
-3,545
-5% -$136K
MDC
511
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.62M 0.02%
93,250
– –
STX icon
512
Seagate
STX
$187B
$2.6M 0.02%
67,044
-17
-0% -$742
BBWI icon
513
Bath & Body Works
BBWI
$4.11B
$2.59M 0.02%
59,357
+9,907
+20% +$406K
WMB icon
514
Williams Companies
WMB
$86.2B
$2.57M 0.02%
84,883
+10,729
+14% +$320K
HL icon
515
Hecla Mining
HL
$9.54B
$2.56M 0.02%
502,506
+128
+0% +$709
WSFS icon
516
WSFS Financial
WSFS
$4.19B
$2.56M 0.02%
56,419
-1,418
-2% -$64.8K
OIS icon
517
Oil States International
OIS
$486M
$2.54M 0.02%
93,527
– –
UBS icon
518
UBS Group
UBS
$171B
$2.53M 0.02%
148,936
+127,306
+589% +$2.07M
NCI
519
DELISTED
Navigant Consulting, Inc.
NCI
$2.52M 0.02%
127,486
-439
-0.3% -$9.26K
STS
520
DELISTED
Supreme Industries Inc Class A
STS
$2.51M 0.02%
152,632
-1,147
-0.7% -$21.2K
NWN icon
521
Northwest Natural Holdings
NWN
$2.06B
$2.49M 0.02%
41,555
-1,539
-4% -$93.1K
ACN icon
522
Accenture
ACN
$102B
$2.48M 0.02%
20,048
-17,195
-46% -$2.09M
BKS
523
DELISTED
Barnes & Noble
BKS
$2.47M 0.02%
325,018
– –
UFCS icon
524
United Fire Group
UFCS
$1.33B
$2.46M 0.02%
55,803
– –
UI icon
525
Ubiquiti
UI
$32.9B
$2.46M 0.02%
47,296
– –
19 20
21
22 23

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FRBONY
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ICOM
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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
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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.