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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
BBBY
1401
DELISTED
Bed Bath & Beyond Inc
BBBY
$90K ﹤0.01%
2,947
-80
-3% -$2.89K
APU
1402
DELISTED
AmeriGas Partners, L.P.
APU
$90K ﹤0.01%
1,990
– –
EXAS
1403
DELISTED
Exact Sciences
EXAS
$89K ﹤0.01%
2,518
+18
+0.7% +$556
STAG icon
1404
STAG Industrial
STAG
$7.38B
$89K ﹤0.01%
3,214
– –
FFG
1405
DELISTED
FBL Financial Group
FFG
$89K ﹤0.01%
1,454
– –
FLR icon
1406
Fluor
FLR
$7.01B
$88K ﹤0.01%
1,927
+67
+4% +$3.21K
PRK icon
1407
Park National Corp
PRK
$3.76B
$88K ﹤0.01%
852
+122
+17% +$12.8K
SRPT icon
1408
Sarepta Therapeutics
SRPT
$1.57B
$88K ﹤0.01%
+2,600
New +$84.7K
XPRO icon
1409
Expro Ltd
XPRO
$1.79B
$88K ﹤0.01%
1,763
– –
JBHT icon
1410
JB Hunt Transport Services
JBHT
$25.5B
$87K ﹤0.01%
948
– –
PBYI icon
1411
Puma Biotechnology
PBYI
$404M
$87K ﹤0.01%
+1,000
New +$55.9K
NTRA icon
1412
Natera
NTRA
$38.3B
$86K ﹤0.01%
7,905
– –
NPKI
1413
NPK International
NPKI
$1.06B
$86K ﹤0.01%
+11,700
New +$89.3K
JWN
1414
DELISTED
Nordstrom
JWN
$85K ﹤0.01%
1,776
+57
+3% +$2.59K
TXRH icon
1415
Texas Roadhouse
TXRH
$13.5B
$85K ﹤0.01%
1,669
– –
KYNB
1416
Kyntra Bio
KYNB
$27.2M
$84K ﹤0.01%
+104
New +$72.4K
GL icon
1417
Globe Life
GL
$14.2B
$84K ﹤0.01%
1,100
– –
SN
1418
DELISTED
Sanchez Energy Corporation
SN
$84K ﹤0.01%
+11,700
New +$86.8K
SWBI icon
1419
Smith & Wesson
SWBI
$651M
$83K ﹤0.01%
4,867
-134,976
-97% -$2.33M
FTR
1420
DELISTED
Frontier Communications Corp.
FTR
$83K ﹤0.01%
4,753
-2,133
-31% -$48.9K
CLB icon
1421
Core Laboratories
CLB
$488M
$82K ﹤0.01%
813
+7
+0.9% +$755
STNG icon
1422
Scorpio Tankers
STNG
$3.9B
$82K ﹤0.01%
+2,070
New +$83.7K
SNR
1423
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$82K ﹤0.01%
8,148
– –
NDAQ icon
1424
Nasdaq
NDAQ
$52.7B
$81K ﹤0.01%
3,399
-317,907
-99% -$7.31M
CHS
1425
DELISTED
Chicos FAS, Inc.
CHS
$81K ﹤0.01%
8,560
-27
-0.3% -$312
55 56
57
58 59

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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
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.