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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
WTM icon
2051
White Mountains Insurance
WTM
$5.2B
– –
-12
Closed -$11K
YRD
2052
Yiren Digital
YRD
$97.1M
– –
-100
Closed -$3K
PRKS icon
2053
United Parks & Resorts
PRKS
$2.1B
– –
-2,012
Closed -$37K
VRN
2054
DELISTED
Veren
VRN
– –
-4,800
Closed -$52K
AGR
2055
DELISTED
Avangrid, Inc.
AGR
– –
-1,100
Closed -$47K
MIXT
2056
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-2,300
Closed -$14K
BFX
2057
DELISTED
BowFlex Inc.
BFX
– –
-36
Closed -$1K
SRT
2058
DELISTED
Startek Inc.
SRT
– –
-1,300
Closed -$11K
CORR
2059
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-57,100
Closed -$1.93M
AUY
2060
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,076,200
Closed -$2.97M
RFP
2061
DELISTED
Resolute Forest Products Inc.
RFP
– –
-206,350
Closed -$1.13M
IVC
2062
DELISTED
Invacare Corporation
IVC
– –
-164,767
Closed -$1.96M
SNP
2063
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-200
Closed -$16K
MTOR
2064
DELISTED
MERITOR, Inc.
MTOR
– –
-102,500
Closed -$1.76M
ARNA
2065
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-30,956
Closed -$452K
GTS
2066
DELISTED
Triple-S Management Corporation
GTS
– –
-593
Closed -$10K
RDS.A
2067
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100
Closed -$5K
RAVN
2068
DELISTED
Raven Industries Inc
RAVN
– –
-46,300
Closed -$1.34M
CNBKA
2069
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-800
Closed -$49K
MSGN
2070
DELISTED
MSG Networks Inc.
MSGN
– –
-300
Closed -$7K
GEN
2071
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-147
Closed -$1K
CEL
2072
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-602
Closed -$6K
GNC
2073
DELISTED
GNC Holdings, Inc.
GNC
– –
-6,687
Closed -$49K
SDRL
2074
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-87
Closed -$38K
I
2075
DELISTED
INTELSAT S. A.
I
– –
-21,100
Closed -$88K
81 82
83
84 85

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