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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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$12.7B
| $5.95M | 0.05% |
45,138
-29,620
| -40% | -$3.98M |
|
252
BCE
BCE
$20.5B
| $5.94M | 0.05% |
126,862
-13,641
| -10% | -$639K |
|
253
Masco
MAS
$15.2B
| $5.91M | 0.05% |
151,598
-16,594
| -10% | -$625K |
|
254
Occidental Petroleum
OXY
$54.8B
| $5.91M | 0.05% |
91,983
+3,504
| +4% | +$213K |
|
255
Medtronic
MDT
$110B
| $5.81M | 0.05% |
74,665
-32,057
| -30% | -$2.66M |
|
256
Colgate-Palmolive
CL
$73.8B
| $5.73M | 0.05% |
78,695
+6,573
| +9% | +$474K |
|
257
Elevance Health
ELV
$82B
| $5.7M | 0.05% |
30,004
+8,089
| +37% | +$1.54M |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $5.69M | 0.05% |
80,304
-5,787
| -7% | -$378K |
|
259
LXP Industrial Trust
LXP
$3.57B
| $5.67M | 0.05% |
111,011
-1,515
| -1% | -$75.7K |
|
260
J.M. Smucker
SJM
$12.7B
| $5.66M | 0.05% |
53,899
-5,222
| -9% | -$596K |
|
|
XHR
261
Xenia Hotels & Resorts
XHR
$1.89B
| $5.65M | 0.05% |
268,377
+1,850
| +0.7% | +$37.1K |
|
262
ManpowerGroup
MAN
$2.55B
| $5.65M | 0.05% |
47,919
-5,448
| -10% | -$610K |
|
|
TSE
263
DELISTED
Trinseo
TSE
| $5.64M | 0.05% |
84,130
-1,518
| -2% | -$101K |
|
264
East-West Bancorp
EWBC
$18.3B
| $5.63M | 0.05% |
94,228
-14,435
| -13% | -$820K |
|
265
Bristol-Myers Squibb
BMY
$135B
| $5.62M | 0.05% |
88,143
+369
| +0.4% | +$21.5K |
|
|
SCS
266
DELISTED
Steelcase
SCS
| $5.62M | 0.05% |
364,617
+86,748
| +31% | +$1.19M |
|
267
LendingTree
TREE
$448M
| $5.62M | 0.05% |
22,970
-255
| -1% | -$55K |
|
268
Rithm Capital
RITM
$5.72B
| $5.59M | 0.05% |
334,250
+200,517
| +150% | +$3.29M |
|
269
Synchrony
SYF
$25.7B
| $5.57M | 0.05% |
179,374
-19,238
| -10% | -$575K |
|
270
Plexus
PLXS
$7.41B
| $5.56M | 0.05% |
99,190
-2,483
| -2% | -$131K |
|
271
CDW
CDW
$19.7B
| $5.56M | 0.05% |
84,228
+15,436
| +22% | +$966K |
|
|
HA
272
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.52M | 0.04% |
146,958
-2,225
| -1% | -$94.4K |
|
273
PG&E
PCG
$38.4B
| $5.51M | 0.04% |
80,983
-7,747
| -9% | -$531K |
|
274
ICU Medical
ICUI
$4.3B
| $5.51M | 0.04% |
29,665
-927
| -3% | -$162K |
|
275
Zoetis
ZTS
$31.9B
| $5.49M | 0.04% |
86,031
-7,064
| -8% | -$442K |
|
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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.