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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 | |
|---|---|---|---|---|---|---|
|
PMT
426
PennyMac Mortgage Investment
PMT
$822M
| $3.39M | 0.03% |
185,383
-17,134
| -8% | -$305K |
|
427
Eagle Materials
EXP
$6.29B
| $3.39M | 0.03% |
36,682
+22
| +0.1% | +$2.11K |
|
|
NSR
428
DELISTED
Neustar Inc
NSR
| $3.38M | 0.03% |
101,199
-449
| -0.4% | -$14.9K |
|
|
BDN
429
Brandywine Realty Trust
BDN
$524M
| $3.36M | 0.03% |
191,494
+179,871
| +1,548% | +$3.09M |
|
|
TOWR
430
DELISTED
Tower International, Inc.
TOWR
| $3.35M | 0.03% |
149,458
-1,976
| -1% | -$47.7K |
|
431
First Bancorp
FBP
$4.42B
| $3.32M | 0.03% |
573,992
-173,636
| -23% | -$974K |
|
|
MNTA
432
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.32M | 0.03% |
196,189
-1,993
| -1% | -$30.3K |
|
433
Thermo Fisher Scientific
TMO
$213B
| $3.31M | 0.03% |
18,944
+684
| +4% | +$115K |
|
434
Hanover Insurance
THG
$8.1B
| $3.29M | 0.03% |
37,061
+15,177
| +69% | +$1.3M |
|
|
OPB
435
DELISTED
Opus Bank Common Stock
OPB
| $3.28M | 0.03% |
135,626
+12,813
| +10% | +$282K |
|
436
Federal Signal
FSS
$7.63B
| $3.28M | 0.03% |
188,796
-66,625
| -26% | -$1.05M |
|
|
AHT
437
Ashford Hospitality Trust
AHT
$20.9M
| $3.27M | 0.03% |
545
| – | – |
|
438
Belden
BDC
$4.85B
| $3.24M | 0.03% |
42,940
+2,233
| +5% | +$160K |
|
439
Amkor Technology
AMKR
$12.4B
| $3.24M | 0.03% |
331,445
| – | – |
|
440
Super Micro Computer
SMCI
$18.4B
| $3.23M | 0.03% |
1,309,150
-24,330
| -2% | -$59.5K |
|
|
CSII
441
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.21M | 0.03% |
99,548
+11,287
| +13% | +$344K |
|
|
MASI
442
DELISTED
Masimo
MASI
| $3.21M | 0.03% |
35,169
+1,169
| +3% | +$107K |
|
443
Idacorp
IDA
$8.27B
| $3.2M | 0.03% |
37,463
| – | – |
|
444
MillerKnoll
MLKN
$1.53B
| $3.19M | 0.03% |
105,038
| – | – |
|
|
EXPR
445
DELISTED
Express, Inc.
EXPR
| $3.19M | 0.03% |
23,654
+7,683
| +48% | +$1.19M |
|
|
CUDA
446
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.19M | 0.03% |
+138,382
| New | +$3.05M |
|
|
FINL
447
DELISTED
Finish Line
FINL
| $3.19M | 0.03% |
225,029
+1,212
| +0.5% | +$17.6K |
|
448
First Industrial Realty Trust
FR
$8.73B
| $3.18M | 0.03% |
111,086
-6,763
| -6% | -$193K |
|
449
General Motors
GM
$80.4B
| $3.17M | 0.03% |
90,731
-36,875
| -29% | -$1.25M |
|
450
Deckers Outdoor
DECK
$13.2B
| $3.16M | 0.03% |
278,046
+618
| +0.2% | +$6.45K |
|
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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.