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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 | |
|---|---|---|---|---|---|---|
1051
Newell Brands
NWL
$2.7B
| $324K | ﹤0.01% |
6,040
+68
| +1% | +$3.45K |
|
|
COL
1052
DELISTED
Rockwell Collins
COL
| $324K | ﹤0.01% |
3,084
+1,349
| +78% | +$140K |
|
1053
Corpay
CPAY
$25.2B
| $323K | ﹤0.01% |
2,242
| – | – |
|
|
TSS
1054
DELISTED
Total System Services, Inc.
TSS
| $323K | ﹤0.01% |
5,538
| – | – |
|
|
SPN
1055
DELISTED
Superior Energy Services, Inc.
SPN
| $323K | ﹤0.01% |
3,093
+5
| +0.2% | +$582 |
|
1056
Toll Brothers
TOL
$14.1B
| $320K | ﹤0.01% |
8,092
+3,126
| +63% | +$117K |
|
|
WFT
1057
DELISTED
Weatherford International plc
WFT
| $320K | ﹤0.01% |
82,741
| – | – |
|
|
WPX
1058
DELISTED
WPX Energy, Inc.
WPX
| $314K | ﹤0.01% |
32,458
| – | – |
|
|
ACH
1059
Accendra Health
ACH
$261M
| $313K | ﹤0.01% |
9,737
+1,803
| +23% | +$59.2K |
|
1060
NCR Voyix
VYX
$1.19B
| $313K | ﹤0.01% |
12,497
-20
| -0.2% | -$508 |
|
1061
Teleflex
TFX
$6.18B
| $312K | ﹤0.01% |
1,504
| – | – |
|
1062
Edgewell Personal Care
EPC
$1.27B
| $307K | ﹤0.01% |
4,035
-36
| -0.9% | -$2.65K |
|
|
CDMO
1063
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $306K | ﹤0.01% |
71,914
| – | – |
|
|
CVGW
1064
DELISTED
Calavo Growers
CVGW
| $301K | ﹤0.01% |
4,365
| – | – |
|
1065
Safety Insurance
SAFT
$1.51B
| $301K | ﹤0.01% |
4,403
+1,367
| +45% | +$93.7K |
|
1066
KLA
KLAC
$239B
| $300K | ﹤0.01% |
32,800
+5,360
| +20% | +$53.5K |
|
|
ACC
1067
DELISTED
American Campus Communities, Inc.
ACC
| $298K | ﹤0.01% |
6,309
| – | – |
|
1068
Roper Technologies
ROP
$38.8B
| $297K | ﹤0.01% |
1,284
-3,600
| -74% | -$797K |
|
1069
Cabot Corp
CBT
$4.62B
| $295K | ﹤0.01% |
5,513
| – | – |
|
|
ANH
1070
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $294K | ﹤0.01% |
48,895
+17,049
| +54% | +$101K |
|
1071
H&R Block
HRB
$5.73B
| $293K | ﹤0.01% |
9,465
+6,904
| +270% | +$181K |
|
1072
Infosys
INFY
$49.6B
| $293K | ﹤0.01% |
39,008
| – | – |
|
1073
Progressive
PGR
$122B
| $293K | ﹤0.01% |
6,651
-32,286
| -83% | -$1.34M |
|
1074
US Foods
USFD
$21.9B
| $292K | ﹤0.01% |
10,716
+9,000
| +524% | +$256K |
|
1075
Alkermes
ALKS
$8.31B
| $291K | ﹤0.01% |
5,021
| – | – |
|
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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.