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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 | |
|---|---|---|---|---|---|---|
401
Emergent Biosolutions
EBS
$373M
| $3.77M | 0.03% |
111,164
-728
| -0.7% | -$22.5K |
|
402
Brinker International
EAT
$9.17B
| $3.77M | 0.03% |
98,885
-2,562
| -3% | -$107K |
|
403
Arch Capital
ACGL
$34.3B
| $3.75M | 0.03% |
120,579
| – | – |
|
404
Allison Transmission
ALSN
$9.5B
| $3.74M | 0.03% |
99,821
+78,125
| +360% | +$2.91M |
|
405
Universal Insurance Holdings
UVE
$1.22B
| $3.73M | 0.03% |
148,137
-1,854
| -1% | -$45.6K |
|
406
First American
FAF
$7.66B
| $3.72M | 0.03% |
83,140
+13,688
| +20% | +$579K |
|
|
WGL
407
DELISTED
Wgl Holdings
WGL
| $3.7M | 0.03% |
44,311
-520
| -1% | -$43.1K |
|
408
Dana Inc
DAN
$2.9B
| $3.69M | 0.03% |
165,410
| – | – |
|
|
EGRX
409
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.68M | 0.03% |
46,700
| – | – |
|
|
KNL
410
DELISTED
Knoll, Inc.
KNL
| $3.68M | 0.03% |
183,618
+71,428
| +64% | +$1.61M |
|
411
BJ's Restaurants
BJRI
$1.42B
| $3.68M | 0.03% |
98,743
-123
| -0.1% | -$5.22K |
|
412
Caesars Entertainment
CZR
$6.06B
| $3.67M | 0.03% |
183,616
+142,094
| +342% | +$2.84M |
|
|
NUVA
413
DELISTED
NuVasive, Inc.
NUVA
| $3.66M | 0.03% |
47,635
-378
| -0.8% | -$28.3K |
|
|
LNW
414
DELISTED
Light & Wonder
LNW
| $3.65M | 0.03% |
139,678
| – | – |
|
415
Rogers Communications
RCI
$18.3B
| $3.64M | 0.03% |
77,129
-2,400
| -3% | -$111K |
|
|
WCG
416
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.63M | 0.03% |
20,198
-43,333
| -68% | -$7.18M |
|
417
Citizens Financial Group
CFG
$30.3B
| $3.62M | 0.03% |
101,531
-28,830
| -22% | -$1.02M |
|
418
Generac Holdings
GNRC
$11.6B
| $3.6M | 0.03% |
99,712
+99,695
| +586,441% | +$3.56M |
|
419
Comfort Systems
FIX
$60.9B
| $3.59M | 0.03% |
96,797
+29,658
| +44% | +$1.05M |
|
420
Walker & Dunlop
WD
$1.71B
| $3.59M | 0.03% |
73,457
+13
| +0% | +$606 |
|
421
Paychex
PAYX
$41.6B
| $3.58M | 0.03% |
62,937
+1,909
| +3% | +$112K |
|
422
NETGEAR
NTGR
$648M
| $3.55M | 0.03% |
82,270
-443
| -0.5% | -$20.3K |
|
423
Cinemark Holdings
CNK
$4.24B
| $3.51M | 0.03% |
90,259
| – | – |
|
|
WPG
424
DELISTED
Washington Prime Group Inc.
WPG
| $3.46M | 0.03% |
45,955
| – | – |
|
425
Micron Technology
MU
$930B
| $3.39M | 0.03% |
113,580
+15,638
| +16% | +$458K |
|
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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.