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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 | |
|---|---|---|---|---|---|---|
526
Rayonier Advanced Materials
RYAM
$602M
| $2.43M | 0.02% |
154,535
-39,600
| -20% | -$565K |
|
|
BID
527
DELISTED
Sotheby's
BID
| $2.42M | 0.02% |
45,138
+45,106
| +140,956% | +$2.25M |
|
528
REX American Resources
REX
$1.4B
| $2.41M | 0.02% |
149,934
+8,400
| +6% | +$133K |
|
|
DYN
529
DELISTED
Dynegy, Inc.
DYN
| $2.41M | 0.02% |
291,616
| – | – |
|
|
GIMO
530
DELISTED
Gigamon Inc.
GIMO
| $2.41M | 0.02% |
61,292
-62,340
| -50% | -$2.35M |
|
531
Unisys
UIS
$220M
| $2.41M | 0.02% |
+188,300
| New | +$2.29M |
|
532
Check Point Software Technologies
CHKP
$12.6B
| $2.41M | 0.02% |
22,064
-30,254
| -58% | -$3.27M |
|
|
CARB
533
DELISTED
Carbonite Inc
CARB
| $2.39M | 0.02% |
109,539
-591
| -0.5% | -$12.1K |
|
|
CBPX
534
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.38M | 0.02% |
102,299
| – | – |
|
|
ALJ
535
DELISTED
Alon USA Energy Inc
ALJ
| $2.37M | 0.02% |
178,127
| – | – |
|
536
Welltower
WELL
$168B
| $2.37M | 0.02% |
31,676
+7,000
| +28% | +$512K |
|
537
Constellation Brands
STZ
$22.4B
| $2.37M | 0.02% |
12,235
-431
| -3% | -$76.7K |
|
538
Public Storage
PSA
$61.1B
| $2.36M | 0.02% |
11,325
+3,100
| +38% | +$667K |
|
|
BRKL
539
DELISTED
Brookline Bancorp
BRKL
| $2.35M | 0.02% |
161,225
-6,600
| -4% | -$95.7K |
|
|
EXTN
540
DELISTED
Exterran Corporation
EXTN
| $2.35M | 0.02% |
88,174
+86,574
| +5,411% | +$2.46M |
|
541
HUB Group
HUBG
$2.8B
| $2.35M | 0.02% |
122,592
+32
| +0% | +$610 |
|
|
CBL
542
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.33M | 0.02% |
276,322
-6,329
| -2% | -$54.3K |
|
543
Caleres
CAL
$470M
| $2.33M | 0.02% |
83,745
| – | – |
|
544
Heritage Insurance Holdings
HRTG
$905M
| $2.32M | 0.02% |
178,403
-2,142
| -1% | -$26.8K |
|
545
Stoneridge
SRI
$208M
| $2.32M | 0.02% |
150,541
-414
| -0.3% | -$6.94K |
|
546
Danaher
DHR
$139B
| $2.31M | 0.02% |
30,905
+1,459
| +5% | +$109K |
|
547
Acco Brands
ACCO
$399M
| $2.3M | 0.02% |
197,082
-52,552
| -21% | -$654K |
|
548
Andersons Inc
ANDE
$2.4B
| $2.3M | 0.02% |
67,226
-150
| -0.2% | -$5.36K |
|
549
Power Integrations
POWI
$3.35B
| $2.29M | 0.02% |
62,912
| – | – |
|
550
New Jersey Resources
NJR
$5.86B
| $2.29M | 0.02% |
57,729
| – | – |
|
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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.