We are live on
!
Find out more
QI
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 | |
|---|---|---|---|---|---|---|
|
TIF
1351
DELISTED
Tiffany & Co.
TIF
| $128K | ﹤0.01% |
1,363
+103
| +8% | +$9.46K |
|
|
BLUE
1352
DELISTED
bluebird bio
BLUE
| $127K | ﹤0.01% |
93
+38
| +69% | +$45.9K |
|
1353
Howmet Aerospace
HWM
$113B
| $127K | ﹤0.01% |
7,296
| – | – |
|
|
STRP
1354
DELISTED
Straight Path Communications Inc.
STRP
| $126K | ﹤0.01% |
+700
| New | +$107K |
|
1355
Cintas
CTAS
$81.9B
| $125K | ﹤0.01% |
3,980
+40
| +1% | +$1.24K |
|
1356
Leidos
LDOS
$14.5B
| $124K | ﹤0.01% |
2,400
-18,800
| -89% | -$1M |
|
|
KAMN
1357
DELISTED
Kaman Corp
KAMN
| $123K | ﹤0.01% |
2,464
| – | – |
|
1358
Acuity Brands
AYI
$9.83B
| $120K | ﹤0.01% |
588
+7
| +1% | +$1.24K |
|
1359
Gildan
GIL
$10.3B
| $120K | ﹤0.01% |
3,898
-1,700
| -30% | -$48.9K |
|
1360
Iridium Communications
IRDM
$5.02B
| $120K | ﹤0.01% |
10,900
+10,853
| +23,091% | +$113K |
|
|
ATW
1361
DELISTED
Atwood Oceanics
ATW
| $120K | ﹤0.01% |
14,685
-253,967
| -95% | -$2.19M |
|
1362
Advance Auto Parts
AAP
$3.35B
| $119K | ﹤0.01% |
1,017
+9
| +0.9% | +$1.24K |
|
1363
Bio-Techne
TECH
$11.2B
| $119K | ﹤0.01% |
4,052
| – | – |
|
1364
GameStop
GME
$9.75B
| $118K | ﹤0.01% |
21,804
-119,880
| -85% | -$677K |
|
|
HBI
1365
DELISTED
Hanesbrands
HBI
| $118K | ﹤0.01% |
5,100
+140
| +3% | +$3.02K |
|
1366
Jefferies Financial Group
JEF
$12.6B
| $118K | ﹤0.01% |
5,023
-8,214
| -62% | -$187K |
|
1367
Universal Corp
UVV
$1.31B
| $117K | ﹤0.01% |
1,808
-9,089
| -83% | -$631K |
|
|
CSRA
1368
DELISTED
CSRA Inc.
CSRA
| $116K | ﹤0.01% |
3,655
| – | – |
|
1369
Zions Bancorporation
ZION
$10.2B
| $115K | ﹤0.01% |
2,623
-1,785
| -40% | -$73.5K |
|
|
KITE
1370
DELISTED
Kite Pharma, Inc.
KITE
| $114K | ﹤0.01% |
1,104
-6
| -0.5% | -$490 |
|
1371
Advanced Micro Devices
AMD
$776B
| $113K | ﹤0.01% |
9,076
| – | – |
|
1372
BorgWarner
BWA
$13.1B
| $113K | ﹤0.01% |
3,018
| – | – |
|
|
BUFF
1373
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $112K | ﹤0.01% |
4,916
| – | – |
|
|
CTWS
1374
DELISTED
Connecticut Water Service Inc
CTWS
| $111K | ﹤0.01% |
+2,000
| New | +$110K |
|
1375
Brookfield
BN
$104B
| $110K | ﹤0.01% |
7,842
+3,223
| +70% | +$43.4K |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.