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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 | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$15.4B
| $4.35M | 0.04% |
41,257
-398
| -1% | -$41K |
|
|
AYR
352
DELISTED
Aircastle Ltd
AYR
| $4.34M | 0.04% |
199,579
| – | – |
|
353
Interface
TILE
$2.03B
| $4.32M | 0.04% |
220,056
-10,108
| -4% | -$198K |
|
354
PTC Therapeutics
PTCT
$5.71B
| $4.3M | 0.04% |
234,835
| – | – |
|
|
TIVO
355
DELISTED
Tivo Inc
TIVO
| $4.3M | 0.04% |
230,820
| – | – |
|
356
CDW
CDW
$19B
| $4.3M | 0.04% |
68,792
+876
| +1% | +$52.4K |
|
357
NextEra Energy
NEE
$180B
| $4.29M | 0.04% |
122,516
+2,696
| +2% | +$92.1K |
|
358
Argan
AGX
$8.44B
| $4.27M | 0.04% |
71,231
+924
| +1% | +$59.7K |
|
|
LPT
359
DELISTED
Liberty Property Trust
LPT
| $4.26M | 0.04% |
104,632
+71,266
| +214% | +$2.93M |
|
360
Silicon Laboratories
SLAB
$7.19B
| $4.26M | 0.04% |
62,278
-904
| -1% | -$65.3K |
|
361
American Tower
AMT
$80.4B
| $4.22M | 0.04% |
31,863
+3,894
| +14% | +$499K |
|
362
Hilltop Holdings
HTH
$2.28B
| $4.19M | 0.04% |
159,989
-4,446
| -3% | -$118K |
|
363
CNO Financial Group
CNO
$5.24B
| $4.18M | 0.04% |
200,422
+43,991
| +28% | +$908K |
|
364
Curtiss-Wright
CW
$27.4B
| $4.18M | 0.04% |
45,597
+7
| +0% | +$631 |
|
365
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $4.18M | 0.04% |
52,825
+9,792
| +23% | +$773K |
|
366
NOV
NOV
$6.94B
| $4.17M | 0.04% |
126,733
+86,928
| +218% | +$3M |
|
|
IDTI
367
DELISTED
Integrated Device Technology I
IDTI
| $4.17M | 0.04% |
161,535
-3,534
| -2% | -$86K |
|
368
Halliburton
HAL
$26.6B
| $4.14M | 0.04% |
97,046
-62,110
| -39% | -$2.85M |
|
369
Elevance Health
ELV
$82.5B
| $4.12M | 0.04% |
21,915
+1,818
| +9% | +$327K |
|
370
Kinder Morgan
KMI
$69.9B
| $4.12M | 0.04% |
215,054
+24,457
| +13% | +$486K |
|
371
Phillips 66
PSX
$83.6B
| $4.11M | 0.04% |
49,657
+3,608
| +8% | +$283K |
|
372
Old Republic International
ORI
$10.5B
| $4.09M | 0.03% |
209,598
-8,877
| -4% | -$177K |
|
373
Kimco Realty
KIM
$17.1B
| $4.09M | 0.03% |
223,020
+12,400
| +6% | +$243K |
|
|
HT
374
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.07M | 0.03% |
219,908
| – | – |
|
|
DCH
375
Dauch Corp
DCH
$1.37B
| $4.07M | 0.03% |
260,715
-295
| -0.1% | -$4.8K |
|
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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.