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QI
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
(+0.92%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
2,112
New
123
Increased
607
Reduced
546
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$22.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$30.3B
| $5.89M | 0.05% |
107,809
-9,694
| -8% | -$538K |
|
252
PG&E
PCG
$38.3B
| $5.89M | 0.05% |
88,730
-283
| -0.3% | -$19.1K |
|
|
TSE
253
DELISTED
Trinseo
TSE
| $5.88M | 0.05% |
85,648
-31,400
| -27% | -$2.05M |
|
254
Merit Medical Systems
MMSI
$5.08B
| $5.87M | 0.05% |
153,862
| – | – |
|
|
DF
255
DELISTED
Dean Foods Company
DF
| $5.87M | 0.05% |
345,283
+18,733
| +6% | +$351K |
|
256
CenterPoint Energy
CNP
$27.7B
| $5.85M | 0.05% |
213,657
-62,193
| -23% | -$1.74M |
|
257
Aramark
ARMK
$15B
| $5.85M | 0.05% |
197,598
+196,054
| +12,698% | +$5.37M |
|
258
Zoetis
ZTS
$32.4B
| $5.81M | 0.05% |
93,095
-1,610
| -2% | -$95.1K |
|
|
ALE
259
DELISTED
Allete
ALE
| $5.79M | 0.05% |
80,744
| – | – |
|
260
Hanmi Financial
HAFC
$945M
| $5.78M | 0.05% |
203,159
-3,092
| -1% | -$88.2K |
|
261
Community Health Systems
CYH
$393M
| $5.76M | 0.05% |
+578,420
| New | +$5.29M |
|
|
WBMD
262
DELISTED
WebMD Health Corp.
WBMD
| $5.76M | 0.05% |
98,218
| – | – |
|
|
PF
263
DELISTED
Pinnacle Foods, Inc.
PF
| $5.72M | 0.05% |
96,363
+43,366
| +82% | +$2.59M |
|
264
Saic
SAIC
$4.95B
| $5.7M | 0.05% |
82,099
+16,226
| +25% | +$1.19M |
|
265
Costco
COST
$422B
| $5.67M | 0.05% |
35,433
+2,461
| +7% | +$424K |
|
|
DMC
266
Del Monte Corp
DMC
$1.41B
| $5.65M | 0.05% |
111,047
-1,122
| -1% | -$60.9K |
|
267
Vanda Pharmaceuticals
VNDA
$307M
| $5.65M | 0.05% |
346,359
-3,262
| -0.9% | -$47K |
|
268
Dave & Buster's
PLAY
$377M
| $5.62M | 0.05% |
84,448
-639
| -0.8% | -$41.8K |
|
269
DTE Energy
DTE
$29.5B
| $5.59M | 0.05% |
62,098
+18,659
| +43% | +$1.69M |
|
270
Essex Property Trust
ESS
$18.3B
| $5.58M | 0.05% |
21,706
+1,500
| +7% | +$377K |
|
271
Brink's
BCO
$4.88B
| $5.58M | 0.05% |
83,287
+9
| +0% | +$554 |
|
272
LXP Industrial Trust
LXP
$3.57B
| $5.58M | 0.05% |
112,526
+15,641
| +16% | +$781K |
|
273
United Parcel Service
UPS
$88.6B
| $5.55M | 0.05% |
50,208
+9,443
| +23% | +$1.01M |
|
|
XLNX
274
DELISTED
Xilinx Inc
XLNX
| $5.54M | 0.05% |
86,091
| – | – |
|
|
WRK
275
DELISTED
WestRock Company
WRK
| $5.53M | 0.05% |
97,515
-711
| -0.7% | -$38.6K |
|
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A
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.