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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
LNCE
1226
DELISTED
Snyders-Lance, Inc.
LNCE
$194K ﹤0.01%
5,616
– –
ALNY icon
1227
Alnylam Pharmaceuticals
ALNY
$28.9B
$192K ﹤0.01%
2,408
+900
+60% +$57.5K
MPT
1228
Medical Properties Trust
MPT
$2.73B
$192K ﹤0.01%
14,900
– –
BB icon
1229
BlackBerry
BB
$5.02B
$191K ﹤0.01%
19,087
-36,100
-65% -$355K
FTI icon
1230
TechnipFMC
FTI
$27.1B
$191K ﹤0.01%
9,421
-553
-6% -$12.5K
RYN icon
1231
Rayonier
RYN
$6.49B
$190K ﹤0.01%
7,288
– –
LMAT icon
1232
LeMaitre Vascular
LMAT
$2.38B
$189K ﹤0.01%
6,066
-241
-4% -$6.96K
ADAM
1233
Adamas Trust
ADAM
$838M
$189K ﹤0.01%
7,606
+2,750
+57% +$69.2K
YELP icon
1234
Yelp
YELP
$1.48B
$189K ﹤0.01%
6,281
– –
NBR icon
1235
Nabors Industries
NBR
$1.24B
$188K ﹤0.01%
463
– –
PEBO icon
1236
Peoples Bancorp
PEBO
$1.5B
$188K ﹤0.01%
5,849
– –
CMP icon
1237
Compass Minerals
CMP
$1.2B
$186K ﹤0.01%
2,856
– –
RPAI
1238
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$186K ﹤0.01%
15,200
– –
POWL icon
1239
Powell Industries
POWL
$7.78B
$185K ﹤0.01%
17,349
– –
SSNC icon
1240
SS&C Technologies
SSNC
$18.5B
$185K ﹤0.01%
4,810
+3,000
+166% +$112K
TIME
1241
DELISTED
Time Inc.
TIME
$184K ﹤0.01%
+12,826
New +$191K
FISI icon
1242
Financial Institutions
FISI
$836M
$183K ﹤0.01%
6,148
– –
MHK icon
1243
Mohawk Industries
MHK
$7.95B
$183K ﹤0.01%
758
-594
-44% -$140K
SGEN
1244
DELISTED
Seagen Inc. Common Stock
SGEN
$182K ﹤0.01%
3,511
– –
MDR
1245
DELISTED
McDermott International
MDR
$182K ﹤0.01%
8,464
-77,436
-90% -$1.52M
EDR
1246
DELISTED
Education Realty Trust Inc
EDR
$182K ﹤0.01%
4,700
– –
FHN icon
1247
First Horizon
FHN
$12.2B
$181K ﹤0.01%
10,416
– –
IBCP icon
1248
Independent Bank Corp
IBCP
$791M
$181K ﹤0.01%
8,304
– –
MKSI icon
1249
MKS Inc
MKSI
$20.8B
$181K ﹤0.01%
2,686
-1,200
-31% -$90.9K
EQC
1250
DELISTED
Equity Commonwealth
EQC
$180K ﹤0.01%
5,711
– –
48 49
50
51 52

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.