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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 | |
|---|---|---|---|---|---|---|
26
VanEck Agribusiness ETF
MOO
$992M
| $74.5M | 0.64% |
1,355,190
+29,564
| +2% | +$1.61M |
|
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $74.3M | 0.63% |
2,525,251
+123,376
| +5% | +$3.61M |
|
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $69.5M | 0.59% |
2,484,095
-110,276
| -4% | -$3.08M |
|
29
Vanguard Real Estate ETF
VNQ
$39.9B
| $63.3M | 0.54% |
759,948
+5,898
| +0.8% | +$492K |
|
30
Microsoft
MSFT
$2.9T
| $61.3M | 0.52% |
888,840
-69,408
| -7% | -$4.76M |
|
31
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $59.1M | 0.5% |
634,852
-50,331
| -7% | -$4.63M |
|
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $54.7M | 0.47% |
1,436,780
+68,051
| +5% | +$2.63M |
|
33
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $53M | 0.45% |
364,023
-6,233
| -2% | -$893K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $52.7M | 0.45% |
460,985
+20,564
| +5% | +$2.36M |
|
35
ExxonMobil
XOM
$650B
| $52.7M | 0.45% |
652,711
+38,229
| +6% | +$3.13M |
|
36
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $52.2M | 0.44% |
424,402
+5,865
| +1% | +$717K |
|
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $50.7M | 0.43% |
453,941
+47,185
| +12% | +$5.25M |
|
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $49.9M | 0.43% |
1,202,469
+64,275
| +6% | +$2.7M |
|
39
iShares Micro-Cap ETF
IWC
$1.42B
| $48.6M | 0.41% |
546,336
-6,649
| -1% | -$573K |
|
40
Global X SuperDividend US ETF
DIV
$792M
| $47.5M | 0.4% |
1,871,090
+340,656
| +22% | +$8.64M |
|
41
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $47.3M | 0.4% |
1,450,085
-20,855
| -1% | -$673K |
|
42
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $46M | 0.39% |
828,414
+32,017
| +4% | +$1.78M |
|
43
PepsiCo
PEP
$196B
| $44.2M | 0.38% |
382,754
+21,985
| +6% | +$2.52M |
|
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $42.9M | 0.37% |
2,968,281
+129,080
| +5% | +$1.89M |
|
45
Meta Platforms (Facebook)
META
$1.49T
| $39.1M | 0.33% |
258,742
-11,332
| -4% | -$1.68M |
|
46
JPMorgan Chase
JPM
$916B
| $38.3M | 0.33% |
419,561
+4,841
| +1% | +$418K |
|
47
Alphabet (Google) Class A
GOOGL
$4.12T
| $36.3M | 0.31% |
780,500
-38,360
| -5% | -$1.79M |
|
48
AT&T
T
$164B
| $35.6M | 0.3% |
1,249,408
+161,365
| +15% | +$4.76M |
|
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $33.4M | 0.28% |
375,235
+366,901
| +4,402% | +$31.8M |
|
50
Johnson & Johnson
JNJ
$640B
| $33.3M | 0.28% |
251,943
-50,397
| -17% | -$6.43M |
|
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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.