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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$433B
| $23M | 0.2% |
949,707
-138,591
| -13% | -$3.23M |
|
77
GE Aerospace
GE
$368B
| $22.8M | 0.19% |
175,987
+35,242
| +25% | +$4.83M |
|
78
Comcast
CMCSA
$84B
| $22.8M | 0.19% |
585,147
+10,991
| +2% | +$433K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22.5M | 0.19% |
551,015
+21,796
| +4% | +$883K |
|
80
CVS Health
CVS
$134B
| $22.1M | 0.19% |
275,261
+19,628
| +8% | +$1.55M |
|
81
Invesco DB Agriculture Fund
DBA
$1.23B
| $20.2M | 0.17% |
1,015,958
+3,071
| +0.3% | +$60.6K |
|
82
Invesco Global Water ETF
PIO
$273M
| $20M | 0.17% |
841,999
-17,671
| -2% | -$415K |
|
83
Gilead Sciences
GILD
$163B
| $19.1M | 0.16% |
270,391
-19,484
| -7% | -$1.3M |
|
84
Southwest Airlines
LUV
$22.3B
| $19.1M | 0.16% |
307,386
-134
| -0% | -$7.8K |
|
85
Northrop Grumman
NOC
$76B
| $18.6M | 0.16% |
72,607
-2,788
| -4% | -$697K |
|
86
Kimberly-Clark
KMB
$36.6B
| $17.4M | 0.15% |
134,844
+50,584
| +60% | +$6.58M |
|
87
Cigna
CI
$76.1B
| $17.1M | 0.15% |
102,357
+7,421
| +8% | +$1.19M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $16.8M | 0.14% |
374,207
| – | – |
|
89
TJX Companies
TJX
$176B
| $16.6M | 0.14% |
460,738
+43,864
| +11% | +$1.65M |
|
90
Adobe
ADBE
$98.5B
| $16.2M | 0.14% |
114,841
-47
| -0% | -$6.43K |
|
91
Alphabet (Google) Class C
GOOG
$4.08T
| $16.2M | 0.14% |
356,520
-46,040
| -11% | -$2.11M |
|
92
Visa
V
$684B
| $15.7M | 0.13% |
167,292
-12,944
| -7% | -$1.2M |
|
93
RTX Corp
RTX
$289B
| $15.3M | 0.13% |
198,479
+590
| +0.3% | +$44.2K |
|
94
Waste Management
WM
$90.5B
| $15.1M | 0.13% |
205,775
+7,461
| +4% | +$543K |
|
95
Lowe's Companies
LOW
$118B
| $14.9M | 0.13% |
192,246
-5,805
| -3% | -$474K |
|
96
Walt Disney
DIS
$167B
| $14.6M | 0.12% |
137,402
-8,688
| -6% | -$951K |
|
97
Biogen
BIIB
$30.7B
| $14.4M | 0.12% |
53,165
-301
| -0.6% | -$79.6K |
|
98
iShares Russell 2000 ETF
IWM
$80.2B
| $14.3M | 0.12% |
101,774
+20,364
| +25% | +$2.82M |
|
99
Intel
INTC
$460B
| $14.2M | 0.12% |
420,347
-130,522
| -24% | -$4.67M |
|
100
Texas Instruments
TXN
$255B
| $14.2M | 0.12% |
184,279
-9,903
| -5% | -$794K |
|
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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.