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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
+3.5%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$220M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$36.7M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$36.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$76.4B
| $6.44M | 0.05% |
66,587
-20,038
| -23% | -$1.81M |
|
227
Progress Software
PRGS
$1.72B
| $6.44M | 0.05% |
168,726
-1,670
| -1% | -$55.8K |
|
228
Genuine Parts
GPC
$18.3B
| $6.42M | 0.05% |
67,096
+45,628
| +213% | +$3.88M |
|
229
Western Digital
WDC
$189B
| $6.39M | 0.05% |
97,848
-5,502
| -5% | -$365K |
|
230
PENN Entertainment
PENN
$2.68B
| $6.37M | 0.05% |
272,466
-11,935
| -4% | -$256K |
|
231
Fair Isaac
FICO
$22.6B
| $6.36M | 0.05% |
45,230
-818
| -2% | -$115K |
|
|
FISV
232
Fiserv Inc
FISV
$29.7B
| $6.34M | 0.05% |
98,304
-8,814
| -8% | -$548K |
|
|
LNW
233
DELISTED
Light & Wonder
LNW
| $6.24M | 0.05% |
136,003
-3,675
| -3% | -$128K |
|
234
Delek US
DK
$4.06B
| $6.21M | 0.05% |
232,507
+86,404
| +59% | +$2.16M |
|
235
Walt Disney
DIS
$170B
| $6.21M | 0.05% |
62,964
-74,438
| -54% | -$7.66M |
|
236
Hanmi Financial
HAFC
$960M
| $6.18M | 0.05% |
199,833
-3,326
| -2% | -$93.1K |
|
|
ALE
237
DELISTED
Allete
ALE
| $6.18M | 0.05% |
80,011
-733
| -0.9% | -$54.9K |
|
238
Packaging Corp of America
PKG
$22.8B
| $6.18M | 0.05% |
53,919
-8,597
| -14% | -$962K |
|
239
Cogent Communications
CCOI
$666M
| $6.18M | 0.05% |
126,316
-3,379
| -3% | -$150K |
|
240
Southwest Gas
SWX
$6.44B
| $6.17M | 0.05% |
79,482
-1,463
| -2% | -$116K |
|
241
Repligen
RGEN
$8.45B
| $6.17M | 0.05% |
160,950
-3,864
| -2% | -$162K |
|
242
First Merchants
FRME
$2.73B
| $6.13M | 0.05% |
142,708
-6,594
| -4% | -$263K |
|
243
Merit Medical Systems
MMSI
$5.12B
| $6.1M | 0.05% |
144,096
-9,766
| -6% | -$394K |
|
244
Diamondrock Hospitality Co
DRH
$2.72B
| $6.09M | 0.05% |
556,334
-18,919
| -3% | -$211K |
|
245
Church & Dwight Co
CHD
$24.4B
| $6.05M | 0.05% |
124,828
+5,372
| +4% | +$273K |
|
|
RPAI
246
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.03M | 0.05% |
459,283
+444,083
| +2,922% | +$5.82M |
|
247
Booking.com
BKNG
$151B
| $6.03M | 0.05% |
82,325
-5,575
| -6% | -$423K |
|
248
Vanda Pharmaceuticals
VNDA
$321M
| $6M | 0.05% |
335,426
-10,933
| -3% | -$183K |
|
|
LHO
249
DELISTED
LaSalle Hotel Properties
LHO
| $5.98M | 0.05% |
205,911
-4,053
| -2% | -$117K |
|
250
Target
TGT
$67.3B
| $5.97M | 0.05% |
101,125
-35,702
| -26% | -$2M |
|
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A
QS Investors's Q3 2017 Portfolio in Review
As of Q3 2017, QS Investors held 2,037 positions worth $12.3B, up 5.1% from $11.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
QS Investors's Q3 2017 filing shows 57 new, 405 increased, 629 reduced and 79 closed positions. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 7,300,556 shares worth $221M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $33.1M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.
- QS Investors's largest Q3 2017 buy was Franklin US Low Volatility High Dividend Index ETF: 7,300,556 shares worth $221M.
- QS Investors added most to iShares TIPS Bond ETF in Q3 2017, an estimated $36.7M increase.
- QS Investors's biggest Q3 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $33.1M.
- QS Investors fully exited FlexShares Quality Dividend Index Fund in Q3 2017, selling an estimated $10.9M.
- QS Investors's ten largest holdings make up 38% of its $12.3B portfolio in Q3 2017.
- QS Investors opened 57 new positions and closed 79 in Q3 2017.
- QS Investors's portfolio value rose 5.1% quarter-over-quarter to $12.3B.
Based on QS Investors's 13F filing for Q3 2017, filed 14 Nov 2017.