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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 | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
LNG
$54.1B
| $1.13M | 0.01% |
23,108
+3,000
| +15% | +$143K |
|
752
Hooker Furnishings Corp
HOFT
$160M
| $1.12M | 0.01% |
27,172
| – | – |
|
|
SCHW
753
Charles Schwab
SCHW
$184B
| $1.12M | 0.01% |
25,995
+3,439
| +15% | +$138K |
|
|
NPTN
754
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.12M | 0.01% |
144,633
-102,861
| -42% | -$869K |
|
755
Gaming and Leisure Properties
GLPI
$12.7B
| $1.11M | 0.01% |
29,557
+1,450
| +5% | +$52K |
|
|
PERY
756
DELISTED
Perry Ellis International Inc
PERY
| $1.11M | 0.01% |
57,143
| – | – |
|
757
First Financial Bancorp
FFBC
$3.58B
| $1.11M | 0.01% |
+40,080
| New | +$1.08M |
|
758
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.1M | 0.01% |
+73,470
| New | +$1.1M |
|
|
CLDT
759
Chatham Lodging
CLDT
$614M
| $1.1M | 0.01% |
54,817
| – | – |
|
760
Suncor Energy
SU
$77.9B
| $1.1M | 0.01% |
37,719
-2,200
| -6% | -$67.6K |
|
|
SVC
761
Service Properties Trust
SVC
$1.02B
| $1.1M | 0.01% |
7,534
-541
| -7% | -$82.6K |
|
762
Molson Coors Class B
TAP
$7.86B
| $1.1M | 0.01% |
12,690
-1,233
| -9% | -$114K |
|
763
Celldex Therapeutics
CLDX
$2.96B
| $1.08M | 0.01% |
29,249
-105
| -0.4% | -$4.64K |
|
764
Green Plains
GPRE
$1.17B
| $1.08M | 0.01% |
52,744
| – | – |
|
765
NorthWestern Energy
NWE
$4.24B
| $1.08M | 0.01% |
17,669
+11,239
| +175% | +$686K |
|
766
Cognizant
CTSH
$24.9B
| $1.07M | 0.01% |
16,065
-20,562
| -56% | -$1.31M |
|
|
XEC
767
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.01% |
11,310
-7,893
| -41% | -$869K |
|
768
Genesco
GCO
$435M
| $1.06M | 0.01% |
+31,242
| New | +$1.39M |
|
|
LUMO
769
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.06M | 0.01% |
16,008
| – | – |
|
770
Blackrock
BLK
$175B
| $1.05M | 0.01% |
2,477
+302
| +14% | +$120K |
|
771
Fidelity National Information Services
FIS
$23.1B
| $1.04M | 0.01% |
12,140
+677
| +6% | +$56.6K |
|
|
DENN
772
DELISTED
Denny's
DENN
| $1.03M | 0.01% |
87,975
-4,547
| -5% | -$54.4K |
|
|
ASRT
773
DELISTED
Assertio
ASRT
| $1.03M | 0.01% |
1,604
| – | – |
|
774
Prudential Financial
PRU
$42.7B
| $1.03M | 0.01% |
9,559
-16,058
| -63% | -$1.7M |
|
|
PES
775
DELISTED
Pioneer Energy Services Corp.
PES
| $1.03M | 0.01% |
502,295
| – | – |
|
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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.