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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 | |
|---|---|---|---|---|---|---|
651
Vertex Pharmaceuticals
VRTX
$119B
| $1.57M | 0.01% |
12,195
-2,400
| -16% | -$289K |
|
|
RVNC
652
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.56M | 0.01% |
+59,259
| New | +$1.32M |
|
653
Cohu
COHU
$2.3B
| $1.56M | 0.01% |
99,303
+35,775
| +56% | +$655K |
|
654
Community Trust Bancorp
CTBI
$1.43B
| $1.56M | 0.01% |
35,731
| – | – |
|
655
Host Hotels & Resorts
HST
$17.2B
| $1.55M | 0.01% |
84,916
+20,400
| +32% | +$374K |
|
656
Chesapeake Utilities
CPK
$3.21B
| $1.54M | 0.01% |
20,589
| – | – |
|
|
RATE
657
DELISTED
Bankrate Inc
RATE
| $1.54M | 0.01% |
120,080
| – | – |
|
|
WFM
658
DELISTED
Whole Foods Market Inc
WFM
| $1.54M | 0.01% |
36,578
-818
| -2% | -$29.8K |
|
659
NetApp
NTAP
$35.9B
| $1.53M | 0.01% |
38,321
+8,647
| +29% | +$345K |
|
660
The Ensign Group
ENSG
$10.3B
| $1.53M | 0.01% |
74,949
| – | – |
|
|
ITG
661
DELISTED
Investment Technology Group Inc
ITG
| $1.52M | 0.01% |
71,810
-46,397
| -39% | -$947K |
|
662
Bread Financial
BFH
$4.48B
| $1.52M | 0.01% |
7,400
+5,205
| +237% | +$1.03M |
|
663
Moog Inc Class A
MOG.A
$12.5B
| $1.51M | 0.01% |
21,087
| – | – |
|
664
US Bancorp
USB
$99.6B
| $1.51M | 0.01% |
29,058
-59,287
| -67% | -$3.05M |
|
665
Cracker Barrel
CBRL
$1.29B
| $1.51M | 0.01% |
9,016
+4
| +0% | +$651 |
|
|
TWTR
666
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 0.01% |
84,289
+73,151
| +657% | +$1.25M |
|
667
Lumen
LUMN
$6.65B
| $1.5M | 0.01% |
63,034
-43,314
| -41% | -$1.09M |
|
668
Starbucks
SBUX
$118B
| $1.5M | 0.01% |
25,757
+1,101
| +4% | +$66.6K |
|
669
The GEO Group
GEO
$4.19B
| $1.49M | 0.01% |
50,510
+45,092
| +832% | +$1.42M |
|
|
LVLT
670
DELISTED
Level 3 Communications Inc
LVLT
| $1.49M | 0.01% |
25,127
+1,669
| +7% | +$100K |
|
671
HCA Healthcare
HCA
$88B
| $1.49M | 0.01% |
17,079
+1,101
| +7% | +$93.1K |
|
672
Amdocs
DOX
$5.88B
| $1.48M | 0.01% |
22,884
-3,834
| -14% | -$242K |
|
673
Sonic Automotive
SAH
$2.76B
| $1.47M | 0.01% |
75,740
| – | – |
|
674
Healthpeak Properties
DOC
$14.9B
| $1.47M | 0.01% |
45,923
+11,500
| +33% | +$365K |
|
675
Genworth Financial
GNW
$3.76B
| $1.47M | 0.01% |
388,558
| – | – |
|
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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.