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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
MEET
2101
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-8,200
Closed -$48K
CEB
2102
DELISTED
CEB Inc.
CEB
– –
-11
Closed -$1K
CSC
2103
DELISTED
Computer Sciences
CSC
– –
-7,235
Closed -$499K
ORIG
2104
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-47
Closed -$125K
ASCMA
2105
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1,200
Closed -$17K
VSTO
2106
DELISTED
Vista Outdoor Inc.
VSTO
– –
-3,568
Closed -$73K
REN
2107
DELISTED
Resolute Energy Corporaton
REN
– –
-163
Closed -$7K
ABAX
2108
DELISTED
Abaxis Inc
ABAX
– –
-675
Closed -$33K
DCM
2109
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-1,250
Closed -$29K
WNR
2110
DELISTED
Western Refining Inc
WNR
– –
-12,040
Closed -$422K
WWAV
2111
DELISTED
The WhiteWave Foods Company
WWAV
– –
-13,239
Closed -$743K
NTT
2112
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-100
Closed -$4K
81 82 83 84
85

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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.