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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 | |
|---|---|---|---|---|---|---|
676
Automatic Data Processing
ADP
$107B
| $1.46M | 0.01% |
14,291
+300
| +2% | +$30.4K |
|
677
Boston Properties
BXP
$11.2B
| $1.46M | 0.01% |
11,888
+2,179
| +22% | +$276K |
|
678
Amphastar Pharmaceuticals
AMPH
$892M
| $1.46M | 0.01% |
81,569
| – | – |
|
679
Nike
NKE
$63.3B
| $1.45M | 0.01% |
24,577
+2,247
| +10% | +$121K |
|
680
Huntsman Corp
HUN
$1.76B
| $1.44M | 0.01% |
55,871
+55,555
| +17,581% | +$1.38M |
|
681
Hackett Group
HCKT
$285M
| $1.44M | 0.01% |
93,101
-8,115
| -8% | -$137K |
|
682
KT
KT
$8.75B
| $1.44M | 0.01% |
86,676
-139,378
| -62% | -$2.27M |
|
|
EPZM
683
DELISTED
Epizyme, Inc
EPZM
| $1.43M | 0.01% |
94,526
| – | – |
|
|
SIX
684
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | 0.01% |
23,910
| – | – |
|
|
GGP
685
DELISTED
GGP Inc.
GGP
| $1.42M | 0.01% |
60,274
+14,100
| +31% | +$325K |
|
686
Monster Beverage
MNST
$91.5B
| $1.41M | 0.01% |
56,826
-10,872
| -16% | -$262K |
|
687
Ecolab
ECL
$78.6B
| $1.4M | 0.01% |
10,537
+793
| +8% | +$102K |
|
688
Marcus Corp
MCS
$946M
| $1.38M | 0.01% |
45,751
| – | – |
|
|
BIVV
689
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.38M | 0.01% |
22,886
| – | – |
|
|
NBL
690
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.01% |
48,621
+5,188
| +12% | +$162K |
|
|
CTRA
691
DELISTED
Coterra Energy
CTRA
| $1.37M | 0.01% |
54,618
+4,100
| +8% | +$96.8K |
|
|
HES
692
DELISTED
Hess
HES
| $1.37M | 0.01% |
31,199
+2,442
| +8% | +$114K |
|
693
Atlantic Union Bankshares
AUB
$6.07B
| $1.37M | 0.01% |
40,359
+1,571
| +4% | +$53.6K |
|
694
McCormick & Company Non-Voting
MKC
$13.9B
| $1.36M | 0.01% |
27,952
-25,058
| -47% | -$1.27M |
|
695
SBA Communications
SBAC
$19B
| $1.35M | 0.01% |
10,043
+795
| +9% | +$103K |
|
|
AXAS
696
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.35M | 0.01% |
41,783
+38,921
| +1,360% | +$1.46M |
|
697
NNN REIT
NNN
$9.03B
| $1.35M | 0.01% |
34,483
+3,140
| +10% | +$127K |
|
|
NE
698
DELISTED
Noble Corporation
NE
| $1.35M | 0.01% |
372,286
| – | – |
|
|
SUP
699
DELISTED
Superior Industries International
SUP
| $1.34M | 0.01% |
65,272
+8,736
| +15% | +$181K |
|
700
Malibu Boats
MBUU
$548M
| $1.33M | 0.01% |
51,622
+20,176
| +64% | +$476K |
|
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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.