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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
(+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 | |
|---|---|---|---|---|---|---|
301
Avista
AVA
$3.34B
| $5.18M | 0.04% |
121,897
-1,052
| -0.9% | -$43.9K |
|
302
Thomson Reuters
TRI
$42.8B
| $5.17M | 0.04% |
96,147
+27,473
| +40% | +$1.41M |
|
|
XHR
303
Xenia Hotels & Resorts
XHR
$1.9B
| $5.16M | 0.04% |
266,527
+14,430
| +6% | +$263K |
|
304
MaxLinear
MXL
$6.06B
| $5.16M | 0.04% |
185,001
-1,842
| -1% | -$53.7K |
|
|
GXP
305
DELISTED
Great Plains Energy Incorporated
GXP
| $5.13M | 0.04% |
175,383
+99,582
| +131% | +$2.9M |
|
306
ONE Gas
OGS
$4.87B
| $5.11M | 0.04% |
73,248
-318
| -0.4% | -$22.2K |
|
307
Columbia Banking Systems
COLB
$8.84B
| $5.1M | 0.04% |
+127,901
| New | +$4.98M |
|
308
RLJ Lodging Trust
RLJ
$1.86B
| $5.09M | 0.04% |
256,291
| – | – |
|
309
Semtech
SMTC
$11B
| $5.06M | 0.04% |
141,413
-1,160
| -0.8% | -$40.6K |
|
310
Canadian Imperial Bank of Commerce
CM
$108B
| $5.05M | 0.04% |
124,400
-100,200
| -45% | -$4.05M |
|
|
FCH
311
DELISTED
Felcor Lodging Trust
FCH
| $5.03M | 0.04% |
696,955
-6,912
| -1% | -$51.1K |
|
312
Republic Services
RSG
$64.8B
| $5.01M | 0.04% |
78,630
+37,657
| +92% | +$2.38M |
|
313
Mondelez International
MDLZ
$79.5B
| $4.97M | 0.04% |
115,000
-647
| -0.6% | -$29.2K |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $4.93M | 0.04% |
86,858
-24,279
| -22% | -$1.35M |
|
315
Huntington Bancshares
HBAN
$34.4B
| $4.92M | 0.04% |
363,772
+92,759
| +34% | +$1.2M |
|
316
Insight Enterprises
NSIT
$3.89B
| $4.9M | 0.04% |
122,435
-1,056
| -0.9% | -$44.6K |
|
317
Bristol-Myers Squibb
BMY
$133B
| $4.89M | 0.04% |
87,774
+13,702
| +18% | +$746K |
|
318
Eaton
ETN
$161B
| $4.87M | 0.04% |
62,547
+6,349
| +11% | +$484K |
|
|
PRAH
319
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.86M | 0.04% |
64,796
-37,300
| -37% | -$2.59M |
|
320
Cooper-Standard Automotive
CPS
$523M
| $4.85M | 0.04% |
48,041
-436
| -0.9% | -$46.7K |
|
321
Bloomin' Brands
BLMN
$741M
| $4.83M | 0.04% |
227,441
-2,094
| -0.9% | -$43.2K |
|
322
Capital One
COF
$128B
| $4.83M | 0.04% |
58,450
+24,833
| +74% | +$2.02M |
|
|
SCLN
323
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.83M | 0.04% |
438,607
-4,934
| -1% | -$49.4K |
|
324
Public Service Enterprise Group
PEG
$38.2B
| $4.8M | 0.04% |
111,711
+9,193
| +9% | +$406K |
|
325
HCI Group
HCI
$2.23B
| $4.8M | 0.04% |
102,078
-1,179
| -1% | -$53.8K |
|
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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.