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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
TYPE
2076
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-3,248
Closed -$65K
MSL
2077
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-2,000
Closed -$31K
P
2078
DELISTED
Pandora Media Inc
P
– –
-3,500
Closed -$41K
CVRR
2079
DELISTED
CVR Refining, LP
CVRR
– –
-11,976
Closed -$113K
AVHI
2080
DELISTED
A V Homes, Inc.
AVHI
– –
-8,500
Closed -$140K
HCOM
2081
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-300
Closed -$7K
AMRI
2082
DELISTED
Albany Molecular Research Inc
AMRI
– –
-28
Closed -$1K
UCP
2083
DELISTED
UCP, Inc.
UCP
– –
-3,100
Closed -$31K
PWE
2084
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-2,470,837
Closed -$4.2M
CST
2085
DELISTED
CST Brands, Inc.
CST
– –
-7
Closed -$1K
PVTB
2086
DELISTED
PrivateBancorp Inc
PVTB
– –
-106,722
Closed -$6.34M
YHOO
2087
DELISTED
Yahoo Inc
YHOO
– –
-24,831
Closed -$1.15M
MJN
2088
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15,076
Closed -$1.34M
EVER
2089
DELISTED
Everbank Financial Corp
EVER
– –
-98,837
Closed -$1.93M
WILN
2090
DELISTED
Wi-LAN Inc.
WILN
– –
-905,949
Closed -$1.66M
VAL
2091
DELISTED
Valspar
VAL
– –
-1,305
Closed -$145K
SBY
2092
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-109,173
Closed -$2.34M
HW
2093
DELISTED
Headwaters Inc
HW
– –
-56
Closed -$1K
SWC
2094
DELISTED
Stillwater Mining Co
SWC
– –
-196,400
Closed -$3.39M
ISLE
2095
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-166,170
Closed -$4.38M
ZLTQ
2096
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-900
Closed -$50K
CWEI
2097
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-400
Closed -$53K
CHMT
2098
DELISTED
Chemtura Corporation
CHMT
– –
-137,634
Closed -$4.6M
XXIA
2099
DELISTED
Ixia
XXIA
– –
-58,881
Closed -$1.16M
BEAV
2100
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,820
Closed -$181K
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
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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.