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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$110B
| $9.47M | 0.08% |
106,722
-412
| -0.4% | -$34.7K |
|
152
Ameriprise Financial
AMP
$48.1B
| $9.43M | 0.08% |
74,115
-1,995
| -3% | -$253K |
|
|
TECD
153
DELISTED
Tech Data Corp
TECD
| $9.28M | 0.08% |
91,830
+10,371
| +13% | +$997K |
|
154
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.26M | 0.08% |
311,340
-9,548
| -3% | -$280K |
|
155
Ford
F
$59.3B
| $9.17M | 0.08% |
819,883
+179,737
| +28% | +$2.01M |
|
156
Invesco DB Base Metals Fund
DBB
$310M
| $9.16M | 0.08% |
559,310
+113,180
| +25% | +$1.79M |
|
157
Oracle
ORCL
$367B
| $9.1M | 0.08% |
181,391
-26,276
| -13% | -$1.2M |
|
158
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.07M | 0.08% |
53,527
-93
| -0.2% | -$15.5K |
|
159
APA Corp
APA
$12.8B
| $8.96M | 0.08% |
187,017
-23,346
| -11% | -$1.15M |
|
160
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $8.96M | 0.08% |
71,993
+15,134
| +27% | +$1.86M |
|
161
LyondellBasell Industries
LYB
$19.5B
| $8.95M | 0.08% |
106,026
+8,005
| +8% | +$665K |
|
162
Teradyne
TER
$57.2B
| $8.95M | 0.08% |
297,941
-24
| -0% | -$807 |
|
163
Molina Healthcare
MOH
$10.2B
| $8.77M | 0.07% |
126,719
+24,122
| +24% | +$1.48M |
|
164
MGIC Investment
MTG
$6.44B
| $8.56M | 0.07% |
764,365
-5,941
| -0.8% | -$63.9K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $8.54M | 0.07% |
107,299
-168
| -0.2% | -$13.9K |
|
166
Cirrus Logic
CRUS
$6.65B
| $8.41M | 0.07% |
134,052
-2,222
| -2% | -$144K |
|
|
SEE
167
DELISTED
Sealed Air
SEE
| $8.37M | 0.07% |
187,022
-13
| -0% | -$574 |
|
|
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
| $8.37M | 0.07% |
72,368
-19,137
| -21% | -$2.22M |
|
169
Ross Stores
ROST
$81B
| $8.37M | 0.07% |
144,904
+16,534
| +13% | +$1.03M |
|
170
Wabash National
WNC
$504M
| $8.35M | 0.07% |
379,782
-60,321
| -14% | -$1.27M |
|
|
FL
171
DELISTED
Foot Locker
FL
| $8.34M | 0.07% |
169,251
+15,397
| +10% | +$998K |
|
172
KB Home
KBH
$3.45B
| $8.23M | 0.07% |
343,469
-2,798
| -0.8% | -$59.2K |
|
173
SPDR Gold Trust
GLD
$133B
| $8.19M | 0.07% |
69,359
+2,696
| +4% | +$323K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $8.13M | 0.07% |
53,559
-46,709
| -47% | -$6.6M |
|
|
K
175
DELISTED
Kellanova
K
| $8.06M | 0.07% |
123,659
+17,891
| +17% | +$1.2M |
|
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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.