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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
DISH
1101
DELISTED
DISH Network Corp.
DISH
$276K ﹤0.01%
4,390
+1,600
+57% +$101K
GPT
1102
DELISTED
Gramercy Property Trust
GPT
$274K ﹤0.01%
9,213
– –
MTB icon
1103
M&T Bank
MTB
$36.2B
$271K ﹤0.01%
1,675
-367
-18% -$57.9K
CLD
1104
DELISTED
Cloud Peak Energy Inc
CLD
$271K ﹤0.01%
76,671
-2,395
-3% -$8.75K
RS icon
1105
Reliance Steel & Aluminium
RS
$20.9B
$270K ﹤0.01%
3,710
+17
+0.5% +$1.27K
HIW icon
1106
Highwoods Properties
HIW
$3.67B
$269K ﹤0.01%
5,307
– –
DEI icon
1107
Douglas Emmett
DEI
$1.99B
$268K ﹤0.01%
7,011
– –
TTM
1108
DELISTED
Tata Motors Limited
TTM
$268K ﹤0.01%
8,123
– –
DCT
1109
DELISTED
DCT Industrial Trust Inc.
DCT
$268K ﹤0.01%
5,008
– –
CRI icon
1110
Carter's
CRI
$1.47B
$267K ﹤0.01%
3,006
+2,980
+11,462% +$262K
ORC
1111
Orchid Island Capital
ORC
$1.29B
$265K ﹤0.01%
+5,381
New +$278K
PLCE icon
1112
Children's Place
PLCE
$56.3M
$263K ﹤0.01%
2,572
-19,000
-88% -$2.09M
OKS
1113
DELISTED
Oneok Partners LP
OKS
$262K ﹤0.01%
5,125
– –
DAKT icon
1114
Daktronics
DAKT
$1,000M
$260K ﹤0.01%
+27,050
New +$255K
RIG icon
1115
Transocean
RIG
$5.7B
$258K ﹤0.01%
31,320
-56,138
-64% -$573K
SASR
1116
DELISTED
Sandy Spring Bancorp Inc
SASR
$258K ﹤0.01%
6,345
+1,362
+27% +$55.5K
LION
1117
DELISTED
Fidelity Southern Corporation
LION
$258K ﹤0.01%
+11,287
New +$250K
HOUS
1118
DELISTED
Anywhere Real Estate
HOUS
$256K ﹤0.01%
7,900
– –
WST icon
1119
West Pharmaceutical
WST
$24.5B
$256K ﹤0.01%
2,706
– –
INFO
1120
DELISTED
IHS Markit Ltd. Common Shares
INFO
$256K ﹤0.01%
5,803
+3,900
+205% +$174K
CRAI icon
1121
CRA International
CRAI
$1.16B
$255K ﹤0.01%
+7,026
New +$248K
RSPP
1122
DELISTED
RSP Permian, Inc.
RSPP
$255K ﹤0.01%
7,900
– –
GG
1123
DELISTED
Goldcorp Inc
GG
$254K ﹤0.01%
19,692
-144,700
-88% -$2.03M
HAIN icon
1124
Hain Celestial
HAIN
$45.5M
$253K ﹤0.01%
6,523
– –
VIAB
1125
DELISTED
Viacom Inc. Class B
VIAB
$252K ﹤0.01%
7,505
-4,600
-38% -$175K
43 44
45
46 47

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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
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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.