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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 | |
|---|---|---|---|---|---|---|
851
Labcorp
LH
$24.9B
| $679K | 0.01% |
5,131
-815
| -14% | -$99.8K |
|
852
Johnson Controls International
JCI
$88.7B
| $678K | 0.01% |
15,626
+2,539
| +19% | +$106K |
|
853
Camden Property Trust
CPT
$11B
| $677K | 0.01% |
7,918
| – | – |
|
854
Mettler-Toledo International
MTD
$29.2B
| $676K | 0.01% |
1,149
-2,000
| -64% | -$1.1M |
|
855
CGI
GIB
$15.1B
| $669K | 0.01% |
13,095
-16,200
| -55% | -$791K |
|
856
American Water Works
AWK
$26.1B
| $666K | 0.01% |
8,539
-4,153
| -33% | -$326K |
|
857
Norfolk Southern
NSC
$75.6B
| $659K | 0.01% |
5,416
+11
| +0.2% | +$1.29K |
|
858
Magnite
MGNI
$2.8B
| $658K | 0.01% |
128,092
-609
| -0.5% | -$3.35K |
|
859
Idexx Laboratories
IDXX
$44.8B
| $657K | 0.01% |
4,068
+60
| +1% | +$9.74K |
|
860
PACCAR
PCAR
$69.5B
| $654K | 0.01% |
14,853
+943
| +7% | +$40.7K |
|
861
Ingles Markets
IMKTA
$1.74B
| $651K | 0.01% |
19,562
-3,174
| -14% | -$126K |
|
862
Diamondback Energy
FANG
$55.9B
| $649K | 0.01% |
7,304
| – | – |
|
863
Scotiabank
BNS
$108B
| $648K | 0.01% |
10,778
-44,900
| -81% | -$2.57M |
|
864
BioMarin Pharmaceuticals
BMRN
$11.6B
| $644K | 0.01% |
7,088
-900
| -11% | -$81.9K |
|
865
Coty
COTY
$2.46B
| $643K | 0.01% |
34,256
-286
| -0.8% | -$5.3K |
|
866
Equity Lifestyle Properties
ELS
$12.7B
| $634K | 0.01% |
14,696
| – | – |
|
|
MN
867
DELISTED
MANNING & NAPIER, INC.
MN
| $633K | 0.01% |
145,462
-2,104
| -1% | -$10.4K |
|
868
Eastman Chemical
EMN
$8.23B
| $630K | 0.01% |
7,502
+1,200
| +19% | +$96.7K |
|
869
HF Sinclair
DINO
$15.8B
| $629K | 0.01% |
22,906
| – | – |
|
870
National Health Investors
NHI
$3.68B
| $628K | 0.01% |
7,934
+62
| +0.8% | +$4.69K |
|
871
S&P Global
SPGI
$123B
| $627K | 0.01% |
4,294
+447
| +12% | +$62.1K |
|
872
Hormel Foods
HRL
$13.9B
| $625K | 0.01% |
18,322
-26
| -0.1% | -$896 |
|
873
Reinsurance Group of America
RGA
$15.5B
| $621K | 0.01% |
4,833
-2,100
| -30% | -$265K |
|
|
NFX
874
DELISTED
Newfield Exploration
NFX
| $621K | 0.01% |
21,808
-4,097
| -16% | -$135K |
|
875
Marvell Technology
MRVL
$174B
| $620K | 0.01% |
37,540
| – | – |
|
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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.