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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
CMI icon
801
Cummins
CMI
$89.5B
$921K 0.01%
5,679
-22,261
-80% -$3.45M
NXST icon
802
Nexstar Media Group
NXST
$5.88B
$920K 0.01%
15,387
– –
BCR
803
DELISTED
CR Bard Inc.
BCR
$907K 0.01%
2,870
-300
-9% -$89.1K
BHR
804
Braemar Hotels & Resorts
BHR
$148M
$898K 0.01%
88,185
-26,201
-23% -$267K
XRAY icon
805
Dentsply Sirona
XRAY
$2.83B
$898K 0.01%
13,849
+1,600
+13% +$101K
NUE icon
806
Nucor
NUE
$59.5B
$895K 0.01%
15,472
-7,430
-32% -$436K
BAP icon
807
Credicorp
BAP
$31.4B
$894K 0.01%
4,981
-3,307
-40% -$552K
WPC icon
808
W.P. Carey
WPC
$16.6B
$890K 0.01%
13,766
+440
+3% +$27.8K
ZEUS
809
DELISTED
Olympic Steel
ZEUS
$887K 0.01%
45,531
-1,600
-3% -$29.3K
EA icon
810
Electronic Arts
EA
$53B
$886K 0.01%
8,383
-1,362
-14% -$140K
RGC
811
DELISTED
Regal Entertainment Group
RGC
$884K 0.01%
43,217
+5,823
+16% +$123K
AIG icon
812
American International
AIG
$41.8B
$869K 0.01%
13,904
-42,530
-75% -$2.64M
UMPQ
813
DELISTED
Umpqua Holdings Corp
UMPQ
$862K 0.01%
46,938
+781
+2% +$13.8K
INTU icon
814
Intuit
INTU
$87.1B
$860K 0.01%
6,479
-900
-12% -$117K
TU icon
815
Telus
TU
$15B
$859K 0.01%
49,754
+4,612
+10% +$77.4K
POT
816
DELISTED
Potash Corp Of Saskatchewan
POT
$856K 0.01%
52,501
+6,000
+13% +$99.3K
SLG icon
817
SL Green Realty
SLG
$3.85B
$853K 0.01%
8,329
+2,463
+42% +$251K
ASNA
818
DELISTED
Ascena Retail Group, Inc.
ASNA
$850K 0.01%
19,759
– –
EXR icon
819
Extra Space Storage
EXR
$31.6B
$834K 0.01%
10,690
+3,200
+43% +$245K
FTS icon
820
Fortis
FTS
$28.8B
$832K 0.01%
23,665
+3,000
+15% +$99.9K
HK
821
DELISTED
Halcon Resources Corporation
HK
$832K 0.01%
+183,162
New +$1.15M
PBR.A icon
822
Petrobras Class A
PBR.A
$109B
$825K 0.01%
110,583
+13,904
+14% +$118K
EPR icon
823
EPR Properties
EPR
$4.69B
$814K 0.01%
11,324
-2,687
-19% -$196K
IPCC
824
DELISTED
Infinity Property & Casualty C
IPCC
$807K 0.01%
8,584
+8,089
+1,634% +$772K
TUSK icon
825
Mammoth Energy Services
TUSK
$130M
$806K 0.01%
+43,351
New +$809K
31 32
33
34 35

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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
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.