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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 | |
|---|---|---|---|---|---|---|
|
EGOV
701
DELISTED
NIC Inc
EGOV
| $1.33M | 0.01% |
70,259
| – | – |
|
702
Pinnacle West Capital
PNW
$12.2B
| $1.33M | 0.01% |
15,572
-81,071
| -84% | -$6.98M |
|
|
RTN
703
DELISTED
Raytheon Company
RTN
| $1.31M | 0.01% |
8,102
+507
| +7% | +$80.4K |
|
704
Oneok
OKE
$55.6B
| $1.3M | 0.01% |
24,964
-25,673
| -51% | -$1.33M |
|
|
CNCE
705
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.29M | 0.01% |
+92,787
| New | +$1.37M |
|
706
Azenta
AZTA
$1.38B
| $1.29M | 0.01% |
+59,381
| New | +$1.5M |
|
|
BNY
707
Bank of New York Mellon
BNY
$106B
| $1.28M | 0.01% |
25,111
-141,097
| -85% | -$6.75M |
|
|
SGMO
708
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.28M | 0.01% |
145,236
| – | – |
|
|
PX
709
DELISTED
Praxair Inc
PX
| $1.28M | 0.01% |
9,645
+894
| +10% | +$115K |
|
710
LiveRamp
RAMP
$2.3B
| $1.27M | 0.01% |
49,053
-619
| -1% | -$16.8K |
|
711
T-Mobile US
TMUS
$190B
| $1.27M | 0.01% |
20,886
+1,600
| +8% | +$104K |
|
712
Oshkosh
OSK
$9.16B
| $1.26M | 0.01% |
18,361
| – | – |
|
713
Insmed
INSM
$21.3B
| $1.26M | 0.01% |
73,262
| – | – |
|
714
Incyte
INCY
$24B
| $1.25M | 0.01% |
9,914
-1,013
| -9% | -$129K |
|
715
Photronics
PLAB
$1.85B
| $1.25M | 0.01% |
132,573
-22,026
| -14% | -$233K |
|
716
Halozyme
HALO
$9.76B
| $1.24M | 0.01% |
97,061
-2,685
| -3% | -$35.9K |
|
717
Realty Income
O
$59.2B
| $1.24M | 0.01% |
23,242
+7,534
| +48% | +$417K |
|
|
CMRX
718
DELISTED
Chimerix, Inc.
CMRX
| $1.24M | 0.01% |
226,678
| – | – |
|
|
MRO
719
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.01% |
103,683
+11,100
| +12% | +$155K |
|
|
IBTX
720
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.23M | 0.01% |
20,650
-5,455
| -21% | -$326K |
|
721
EQT Corp
EQT
$33.5B
| $1.23M | 0.01% |
38,461
+2,737
| +8% | +$86.7K |
|
722
Chubb
CB
$134B
| $1.23M | 0.01% |
8,423
+364
| +5% | +$51.2K |
|
|
PNK
723
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.22M | 0.01% |
61,887
| – | – |
|
|
SCMP
724
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.22M | 0.01% |
116,067
| – | – |
|
|
OME
725
DELISTED
Omega Protein
OME
| $1.22M | 0.01% |
68,057
| – | – |
|
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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.