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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 | |
|---|---|---|---|---|---|---|
|
HA
201
DELISTED
Hawaiian Holdings, Inc.
HA
| $7M | 0.06% |
149,183
-4,246
| -3% | -$216K |
|
202
J.M. Smucker
SJM
$13.1B
| $7M | 0.06% |
59,121
-11
| -0% | -$1.39K |
|
203
Packaging Corp of America
PKG
$22.2B
| $6.96M | 0.06% |
62,516
-6,800
| -10% | -$685K |
|
|
KS
204
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.93M | 0.06% |
336,036
-2,762
| -0.8% | -$59.5K |
|
205
Western Digital
WDC
$184B
| $6.92M | 0.06% |
103,350
-180
| -0.2% | -$12K |
|
206
Western Alliance Bancorporation
WAL
$8.87B
| $6.85M | 0.06% |
139,174
-3,342
| -2% | -$159K |
|
207
Dominion Energy
D
$61.3B
| $6.84M | 0.06% |
89,268
+10,967
| +14% | +$862K |
|
|
CA
208
DELISTED
CA, Inc.
CA
| $6.84M | 0.06% |
198,467
+46,930
| +31% | +$1.52M |
|
209
Jack in the Box
JACK
$312M
| $6.84M | 0.06% |
69,419
+971
| +1% | +$100K |
|
210
Emcor
EME
$35.7B
| $6.84M | 0.06% |
104,561
-930
| -0.9% | -$59.8K |
|
211
Repligen
RGEN
$7.03B
| $6.83M | 0.06% |
164,814
+5,600
| +4% | +$213K |
|
|
PCH
212
DELISTED
PotlatchDeltic
PCH
| $6.81M | 0.06% |
148,969
+11,293
| +8% | +$519K |
|
213
Abbott
ABT
$183B
| $6.79M | 0.06% |
139,698
+5,823
| +4% | +$264K |
|
214
Crown Castle
CCI
$33.4B
| $6.72M | 0.06% |
67,072
+14,782
| +28% | +$1.45M |
|
215
Keurig Dr Pepper
KDP
$43B
| $6.67M | 0.06% |
73,258
-61,082
| -45% | -$5.71M |
|
|
AWH
216
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.65M | 0.06% |
125,742
-16,797
| -12% | -$886K |
|
217
OraSure Technologies
OSUR
$273M
| $6.59M | 0.06% |
382,022
-16,871
| -4% | -$243K |
|
218
Booking.com
BKNG
$150B
| $6.58M | 0.06% |
87,900
+2,475
| +3% | +$181K |
|
|
FISV
219
Fiserv Inc
FISV
$28.8B
| $6.55M | 0.06% |
107,118
+82,214
| +330% | +$4.97M |
|
220
Axos Financial
AX
$5.6B
| $6.55M | 0.06% |
276,081
+12,947
| +5% | +$306K |
|
221
Toronto Dominion Bank
TD
$198B
| $6.49M | 0.06% |
130,007
-133,900
| -51% | -$6.46M |
|
222
Kraft Heinz
KHC
$31.3B
| $6.48M | 0.06% |
75,635
+13,092
| +21% | +$1.19M |
|
223
Masco
MAS
$14.2B
| $6.43M | 0.05% |
168,192
+39
| +0% | +$1.43K |
|
224
Fair Isaac
FICO
$26.4B
| $6.42M | 0.05% |
46,048
| – | – |
|
225
East-West Bancorp
EWBC
$17.9B
| $6.37M | 0.05% |
108,663
+11
| +0% | +$606 |
|
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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.