We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Charles River Laboratories
CRL
$11.2B
| $5.49M | 0.05% |
54,232
-1,006
| -2% | -$92.6K |
|
277
Strategy Inc
MSTR
$34.1B
| $5.44M | 0.05% |
283,750
-2,430
| -0.8% | -$45.1K |
|
|
SWFT
278
DELISTED
Swift Transportation Company
SWFT
| $5.42M | 0.05% |
204,735
-3,235
| -2% | -$77.9K |
|
279
Darling Ingredients
DAR
$9.64B
| $5.41M | 0.05% |
343,810
-2,681
| -0.8% | -$41.4K |
|
|
INN
280
Summit Hotel Properties
INN
$746M
| $5.38M | 0.05% |
288,291
+50,021
| +21% | +$872K |
|
281
Entergy
ETR
$50.2B
| $5.37M | 0.05% |
139,876
+86,214
| +161% | +$3.34M |
|
|
CTB
282
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.36M | 0.05% |
148,561
-794
| -0.5% | -$30.6K |
|
283
Colgate-Palmolive
CL
$73.1B
| $5.35M | 0.05% |
72,122
+407
| +0.6% | +$30.2K |
|
284
Plexus
PLXS
$6.72B
| $5.34M | 0.05% |
101,673
-2,211
| -2% | -$117K |
|
|
PPL
285
PPL Corp
PPL
$26.5B
| $5.33M | 0.05% |
137,990
+1,071
| +0.8% | +$41.4K |
|
286
Chemours
CC
$2.5B
| $5.32M | 0.05% |
140,175
+17,317
| +14% | +$683K |
|
287
Xcel Energy
XEL
$48.8B
| $5.31M | 0.05% |
115,741
+67,378
| +139% | +$3.1M |
|
288
Occidental Petroleum
OXY
$56.8B
| $5.3M | 0.05% |
88,479
+8,719
| +11% | +$534K |
|
289
ICU Medical
ICUI
$4.21B
| $5.28M | 0.05% |
30,592
-535
| -2% | -$85.8K |
|
290
MiMedx Group
MDXG
$602M
| $5.27M | 0.04% |
352,307
| – | – |
|
291
Goldman Sachs
GS
$300B
| $5.26M | 0.04% |
23,728
-4,990
| -17% | -$1.11M |
|
292
Progress Software
PRGS
$1.66B
| $5.26M | 0.04% |
170,396
-1,419
| -0.8% | -$42K |
|
|
TEN
293
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.24M | 0.04% |
90,621
-695
| -0.8% | -$40.1K |
|
294
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $5.23M | 0.04% |
+104,317
| New | +$5.26M |
|
295
Methode Electronics
MEI
$496M
| $5.23M | 0.04% |
126,974
+23
| +0% | +$960 |
|
|
SYNH
296
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.23M | 0.04% |
89,379
-10
| -0% | -$520 |
|
297
Boyd Gaming
BYD
$6.18B
| $5.22M | 0.04% |
210,582
| – | – |
|
298
Consolidated Edison
ED
$40.1B
| $5.21M | 0.04% |
64,463
+1,464
| +2% | +$118K |
|
299
Cogent Communications
CCOI
$676M
| $5.2M | 0.04% |
129,695
-1,112
| -0.9% | -$46.1K |
|
|
GWB
300
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.18M | 0.04% |
126,913
-47,786
| -27% | -$1.93M |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.