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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 | |
|---|---|---|---|---|---|---|
|
ATHN
1151
DELISTED
Athenahealth, Inc.
ATHN
| $232K | ﹤0.01% |
1,648
+900
| +120% | +$112K |
|
1152
Applied Industrial Technologies
AIT
$13B
| $231K | ﹤0.01% |
3,917
+833
| +27% | +$51K |
|
1153
Microchip Technology
MCHP
$40.8B
| $231K | ﹤0.01% |
5,998
+364
| +6% | +$14.3K |
|
1154
Pediatrix Medical
MD
$2.16B
| $230K | ﹤0.01% |
3,812
+12
| +0.3% | +$711 |
|
1155
McGrath RentCorp
MGRC
$2.92B
| $230K | ﹤0.01% |
6,646
| – | – |
|
1156
Ally Financial
ALLY
$13.4B
| $229K | ﹤0.01% |
10,946
+74
| +0.7% | +$1.45K |
|
1157
CubeSmart
CUBE
$9.47B
| $229K | ﹤0.01% |
9,515
| – | – |
|
1158
Bio-Rad Laboratories Class A
BIO
$8.96B
| $228K | ﹤0.01% |
1,007
| – | – |
|
1159
Nu Skin
NUS
$251M
| $228K | ﹤0.01% |
3,634
-362
| -9% | -$20.6K |
|
1160
Oxford Industries
OXM
$568M
| $227K | ﹤0.01% |
3,629
+15
| +0.4% | +$865 |
|
1161
Tesla
TSLA
$1.27T
| $226K | ﹤0.01% |
9,375
+2,970
| +46% | +$65.4K |
|
|
ENDP
1162
DELISTED
Endo International plc
ENDP
| $226K | ﹤0.01% |
20,222
-30
| -0.1% | -$352 |
|
1163
Invitation Homes
INVH
$18.1B
| $225K | ﹤0.01% |
+10,400
| New | +$224K |
|
|
HRC
1164
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $225K | ﹤0.01% |
2,831
| – | – |
|
1165
ServiceNow
NOW
$118B
| $223K | ﹤0.01% |
10,525
-5,000
| -32% | -$98K |
|
1166
Workday
WDAY
$40.8B
| $223K | ﹤0.01% |
2,300
| – | – |
|
1167
Cadence Design Systems
CDNS
$92.6B
| $222K | ﹤0.01% |
6,614
| – | – |
|
|
XOG
1168
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $222K | ﹤0.01% |
16,500
+13,800
| +511% | +$215K |
|
|
CPN
1169
DELISTED
Calpine Corporation
CPN
| $222K | ﹤0.01% |
16,400
-8,361
| -34% | -$101K |
|
1170
TransDigm Group
TDG
$71.9B
| $221K | ﹤0.01% |
821
+2
| +0.2% | +$508 |
|
1171
VF Corp
VFC
$5.87B
| $220K | ﹤0.01% |
4,061
-986
| -20% | -$50.9K |
|
|
CLR
1172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $220K | ﹤0.01% |
6,800
| – | – |
|
1173
Jack Henry & Associates
JKHY
$11.1B
| $219K | ﹤0.01% |
2,104
| – | – |
|
|
CJ
1174
DELISTED
C&J Energy Services, Inc.
CJ
| $219K | ﹤0.01% |
+6,400
| New | +$210K |
|
1175
Expedia Group
EXPE
$35.8B
| $217K | ﹤0.01% |
1,455
-4
| -0.3% | -$561 |
|
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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.