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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
HMSY
1501
DELISTED
HMS Holdings Corp.
HMSY
$54K ﹤0.01%
2,923
– –
TIER
1502
DELISTED
TIER REIT, Inc.
TIER
$54K ﹤0.01%
2,900
– –
AROC icon
1503
Archrock
AROC
$6.27B
$53K ﹤0.01%
4,665
– –
BKD icon
1504
Brookdale Senior Living
BKD
$3.49B
$53K ﹤0.01%
3,600
– –
DX
1505
Dynex Capital
DX
$3.15B
$53K ﹤0.01%
2,503
-301
-11% -$6.29K
FCPT icon
1506
Four Corners Property Trust
FCPT
$2.81B
$53K ﹤0.01%
2,100
– –
KLIC icon
1507
Kulicke & Soffa
KLIC
$4.67B
$53K ﹤0.01%
2,784
+1,414
+103% +$29.8K
ORA icon
1508
Ormat Technologies
ORA
$6B
$53K ﹤0.01%
900
-5,000
-85% -$293K
PEN icon
1509
Penumbra
PEN
$12.7B
$53K ﹤0.01%
605
– –
UAA icon
1510
Under Armour
UAA
$2.84B
$53K ﹤0.01%
2,455
+69
+3% +$1.41K
LGTY
1511
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$53K ﹤0.01%
5,134
– –
MDRX
1512
DELISTED
Veradigm Inc. Common Stock
MDRX
$53K ﹤0.01%
4,137
– –
PKY
1513
DELISTED
Parkway, Inc.
PKY
$53K ﹤0.01%
2,300
-57,877
-96% -$1.17M
EEFT icon
1514
Euronet Worldwide
EEFT
$2.72B
$52K ﹤0.01%
600
– –
PFGC icon
1515
Performance Food Group
PFGC
$18B
$52K ﹤0.01%
1,900
– –
WBD icon
1516
Warner Bros
WBD
$65.9B
$52K ﹤0.01%
2,008
– –
PFPT
1517
DELISTED
Proofpoint, Inc.
PFPT
$52K ﹤0.01%
600
– –
CLGX
1518
DELISTED
Corelogic, Inc.
CLGX
$52K ﹤0.01%
1,200
– –
GOV
1519
DELISTED
Government Properties Income Trust
GOV
$52K ﹤0.01%
2,819
-22,200
-89% -$483K
ACAD icon
1520
Acadia Pharmaceuticals
ACAD
$4.43B
$51K ﹤0.01%
1,817
– –
ACIW icon
1521
ACI Worldwide
ACIW
$5.83B
$51K ﹤0.01%
2,300
– –
HAE icon
1522
Haemonetics
HAE
$3.89B
$51K ﹤0.01%
1,300
– –
TDC icon
1523
Teradata
TDC
$2.92B
$51K ﹤0.01%
1,733
-1,424
-45% -$41.7K
EPAM icon
1524
EPAM Systems
EPAM
$5.51B
$50K ﹤0.01%
600
– –
MMS icon
1525
Maximus
MMS
$3.17B
$50K ﹤0.01%
800
– –
59 60
61
62 63

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.