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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1201
DELISTED
Paramount Group
PGRE
| $205K | ﹤0.01% |
12,824
| – | – |
|
1202
Broadridge
BR
$18.2B
| $204K | ﹤0.01% |
2,705
| – | – |
|
1203
Ionis Pharmaceuticals
IONS
$9.06B
| $204K | ﹤0.01% |
4,010
| – | – |
|
|
AVNS
1204
DELISTED
Avanos Medical
AVNS
| $203K | ﹤0.01% |
5,176
+3,900
| +306% | +$147K |
|
|
BFS
1205
Saul Centers
BFS
$842M
| $203K | ﹤0.01% |
3,500
+2,800
| +400% | +$168K |
|
1206
Equifax
EFX
$20.5B
| $203K | ﹤0.01% |
1,474
| – | – |
|
1207
Park Hotels & Resorts
PK
$3.04B
| $203K | ﹤0.01% |
7,535
+22
| +0.3% | +$582 |
|
1208
Willis Towers Watson
WTW
$31.7B
| $203K | ﹤0.01% |
1,397
| – | – |
|
1209
City Holding Co
CHCO
$2.05B
| $202K | ﹤0.01% |
3,061
| – | – |
|
1210
Cousins Properties
CUZ
$5.17B
| $201K | ﹤0.01% |
5,704
-104,192
| -95% | -$3.58M |
|
1211
MDU Resources
MDU
$4.2B
| $201K | ﹤0.01% |
20,166
| – | – |
|
1212
The Mosaic Company
MOS
$6.93B
| $201K | ﹤0.01% |
8,815
| – | – |
|
1213
Essential Utilities
WTRG
$11B
| $200K | ﹤0.01% |
6,000
| – | – |
|
1214
Conduent
CNDT
$268M
| $199K | ﹤0.01% |
12,460
+7,472
| +150% | +$122K |
|
1215
ON Semiconductor
ON
$31.3B
| $198K | ﹤0.01% |
14,110
-14,765
| -51% | -$222K |
|
|
EVRI
1216
DELISTED
Everi Holdings
EVRI
| $197K | ﹤0.01% |
+27,001
| New | +$175K |
|
1217
Gentex
GNTX
$4.99B
| $197K | ﹤0.01% |
10,372
| – | – |
|
|
SRC
1218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $197K | ﹤0.01% |
5,941
| – | – |
|
|
TCO
1219
DELISTED
Taubman Centers Inc.
TCO
| $197K | ﹤0.01% |
3,300
-5
| -0.2% | -$308 |
|
1220
Vipshop
VIPS
$7.47B
| $196K | ﹤0.01% |
18,600
+300
| +2% | +$3.92K |
|
|
RAD
1221
DELISTED
Rite Aid Corporation
RAD
| $196K | ﹤0.01% |
3,315
-1,090
| -25% | -$82.4K |
|
|
VVC
1222
DELISTED
Vectren Corporation
VVC
| $195K | ﹤0.01% |
3,330
| – | – |
|
1223
AutoZone
AZO
$48.8B
| $194K | ﹤0.01% |
340
-358
| -51% | -$233K |
|
|
PDCE
1224
DELISTED
PDC Energy, Inc.
PDCE
| $194K | ﹤0.01% |
4,500
| – | – |
|
|
GLOG
1225
DELISTED
GASLOG LTD
GLOG
| $194K | ﹤0.01% |
+12,700
| New | +$179K |
|
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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.