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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 | |
|---|---|---|---|---|---|---|
601
CNA Financial
CNA
$14.5B
| $1.97M | 0.02% |
40,324
-4,559
| -10% | -$208K |
|
602
Employers Holdings
EIG
$910M
| $1.97M | 0.02% |
46,448
-19,161
| -29% | -$770K |
|
603
Restaurant Brands International
QSR
$25.3B
| $1.97M | 0.02% |
31,417
-78,600
| -71% | -$4.63M |
|
604
Evertec
EVTC
$1.92B
| $1.96M | 0.02% |
113,266
+13,605
| +14% | +$223K |
|
|
RUTH
605
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.96M | 0.02% |
90,040
| – | – |
|
606
Forestar Group
FOR
$1.47B
| $1.93M | 0.02% |
112,344
| – | – |
|
607
Adtran
ADTN
$718M
| $1.92M | 0.02% |
+92,815
| New | +$1.86M |
|
|
XENT
608
DELISTED
Intersect ENT, Inc
XENT
| $1.9M | 0.02% |
67,950
| – | – |
|
609
Innoviva
INVA
$1.53B
| $1.89M | 0.02% |
147,558
| – | – |
|
610
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.89M | 0.02% |
3,844
-12,359
| -76% | -$5.41M |
|
611
Stryker
SYK
$131B
| $1.87M | 0.02% |
13,491
-200
| -1% | -$27.4K |
|
612
Barrett Business Services
BBSI
$979M
| $1.87M | 0.02% |
130,656
-3,076
| -2% | -$43.9K |
|
613
Primerica
PRI
$9.89B
| $1.87M | 0.02% |
24,684
| – | – |
|
614
OneSpan
OSPN
$588M
| $1.87M | 0.02% |
130,136
-9,309
| -7% | -$128K |
|
|
FOLD
615
DELISTED
Amicus Therapeutics
FOLD
| $1.85M | 0.02% |
183,324
| – | – |
|
616
Akamai
AKAM
$17.1B
| $1.83M | 0.02% |
36,814
+31,806
| +635% | +$1.68M |
|
|
ODP
617
DELISTED
ODP
ODP
| $1.81M | 0.02% |
32,019
-9,980
| -24% | -$513K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.02% |
64,679
| – | – |
|
619
United Airlines
UAL
$41.7B
| $1.79M | 0.02% |
23,839
-5,963
| -20% | -$450K |
|
|
AMAG
620
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.78M | 0.02% |
96,901
-12,200
| -11% | -$242K |
|
621
Enova International
ENVA
$6.44B
| $1.77M | 0.02% |
119,425
-16,574
| -12% | -$234K |
|
|
ESND
622
DELISTED
Essendant Inc.
ESND
| $1.77M | 0.02% |
119,489
+52,090
| +77% | +$823K |
|
623
Salesforce
CRM
$152B
| $1.76M | 0.02% |
20,351
-44,839
| -69% | -$3.9M |
|
624
Medifast
MED
$108M
| $1.76M | 0.02% |
42,416
| – | – |
|
625
NMI Holdings
NMIH
$3.35B
| $1.76M | 0.02% |
153,400
| – | – |
|
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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.