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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
ALR
1426
DELISTED
Alere Inc
ALR
$81K ﹤0.01%
1,612
+12
+0.8% +$578
J icon
1427
Jacobs Solutions
J
$15.9B
$80K ﹤0.01%
1,780
+68
+4% +$3.02K
USPH icon
1428
US Physical Therapy
USPH
$1.2B
$80K ﹤0.01%
1,329
– –
BKCC
1429
DELISTED
BlackRock Capital Investment Corporation
BKCC
$80K ﹤0.01%
10,700
– –
TTWO icon
1430
Take-Two Interactive
TTWO
$45.4B
$76K ﹤0.01%
1,041
-600
-37% -$41.1K
X
1431
DELISTED
US Steel
X
$76K ﹤0.01%
3,417
-32,226
-90% -$764K
AIZ icon
1432
Assurant
AIZ
$13.8B
$75K ﹤0.01%
722
– –
ENTG icon
1433
Entegris
ENTG
$18.1B
$75K ﹤0.01%
3,425
-818
-19% -$19.7K
LEG icon
1434
Leggett & Platt
LEG
$1.34B
$75K ﹤0.01%
1,426
+19
+1% +$992
CLVS
1435
DELISTED
Clovis Oncology, Inc.
CLVS
$75K ﹤0.01%
806
+6
+0.8% +$367
WMGI
1436
DELISTED
Wright Medical Group Inc
WMGI
$75K ﹤0.01%
2,716
– –
SFR
1437
DELISTED
Starwood Waypoint Homes
SFR
$75K ﹤0.01%
2,200
– –
AKRX
1438
DELISTED
Akorn Inc
AKRX
$74K ﹤0.01%
2,200
– –
PPLI
1439
People Inc
PPLI
$3.09B
$73K ﹤0.01%
3,956
– –
KGC icon
1440
Kinross Gold
KGC
$27.4B
$73K ﹤0.01%
17,914
+7,214
+67% +$28.7K
MANT
1441
DELISTED
Mantech International Corp
MANT
$73K ﹤0.01%
1,763
– –
DISCK
1442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$73K ﹤0.01%
2,878
– –
CULP icon
1443
Culp Inc
CULP
$44.1M
$72K ﹤0.01%
2,217
– –
NSA
1444
DELISTED
National Storage Affiliates Trust
NSA
$72K ﹤0.01%
3,100
– –
IART icon
1445
Integra LifeSciences
IART
$1.29B
$71K ﹤0.01%
1,308
– –
TRNO icon
1446
Terreno Realty
TRNO
$7.57B
$71K ﹤0.01%
2,121
+8
+0.4% +$253
TYL icon
1447
Tyler Technologies
TYL
$12.7B
$71K ﹤0.01%
402
– –
CTLT
1448
DELISTED
CATALENT, INC.
CTLT
$71K ﹤0.01%
2,017
– –
FDC
1449
DELISTED
First Data Corporation
FDC
$71K ﹤0.01%
3,900
– –
NKTR icon
1450
Nektar Therapeutics
NKTR
$2.39B
$70K ﹤0.01%
240
-2
-0.8% -$578
56 57
58
59 60

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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.