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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 | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $7.98M | 0.07% |
32,826
-1,816
| -5% | -$427K |
|
177
Delta Air Lines
DAL
$58.3B
| $7.93M | 0.07% |
147,583
-126,510
| -46% | -$6.2M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $7.88M | 0.07% |
123,596
-60,065
| -33% | -$3.84M |
|
179
WEC Energy
WEC
$35.8B
| $7.87M | 0.07% |
128,226
+70,280
| +121% | +$4.34M |
|
180
EOG Resources
EOG
$77.5B
| $7.84M | 0.07% |
86,625
+5,644
| +7% | +$520K |
|
181
Annaly Capital Management
NLY
$17.3B
| $7.79M | 0.07% |
161,657
+115,459
| +250% | +$5.45M |
|
|
RAI
182
DELISTED
Reynolds American Inc
RAI
| $7.78M | 0.07% |
119,551
+7,738
| +7% | +$505K |
|
183
Sanmina
SANM
$9.83B
| $7.74M | 0.07% |
203,240
-56,761
| -22% | -$2.16M |
|
|
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
| $7.62M | 0.07% |
93,524
-711
| -0.8% | -$56.4K |
|
|
MGLN
185
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.59M | 0.06% |
104,166
-1,045
| -1% | -$73.4K |
|
186
Lincoln National
LNC
$8.8B
| $7.59M | 0.06% |
112,268
-4,191
| -4% | -$277K |
|
187
Benchmark Electronics
BHE
$2.85B
| $7.58M | 0.06% |
234,521
-1,475
| -0.6% | -$47.5K |
|
188
Emerson Electric
EMR
$83.3B
| $7.52M | 0.06% |
126,100
+31,800
| +34% | +$1.89M |
|
|
TXNM
189
TXNM Energy Inc
TXNM
$6.42B
| $7.49M | 0.06% |
195,771
-1,767
| -0.9% | -$67.2K |
|
190
Essent Group
ESNT
$6.12B
| $7.4M | 0.06% |
199,307
-598
| -0.3% | -$22K |
|
191
Principal Financial Group
PFG
$24.5B
| $7.38M | 0.06% |
115,254
+940
| +0.8% | +$59.6K |
|
192
Sunstone Hotel Investors
SHO
$2.18B
| $7.29M | 0.06% |
452,494
-3,750
| -0.8% | -$59.1K |
|
193
Prologis
PLD
$136B
| $7.23M | 0.06% |
123,269
+10,200
| +9% | +$568K |
|
194
Marriott Vacations Worldwide
VAC
$3.35B
| $7.17M | 0.06% |
60,872
-758
| -1% | -$85.5K |
|
195
Target
TGT
$65.6B
| $7.16M | 0.06% |
136,827
-13,394
| -9% | -$732K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.09M | 0.06% |
203,750
+36,245
| +22% | +$1.25M |
|
197
Deluxe
DLX
$1.19B
| $7.09M | 0.06% |
102,377
-879
| -0.9% | -$61.3K |
|
198
Wintrust Financial
WTFC
$10.8B
| $7.08M | 0.06% |
92,639
+10,079
| +12% | +$722K |
|
|
UCB
199
United Community Banks
UCB
$4.23B
| $7.07M | 0.06% |
254,119
-1,867
| -0.7% | -$50.5K |
|
200
Southern Company
SO
$106B
| $7.05M | 0.06% |
147,175
+20,061
| +16% | +$1.01M |
|
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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.