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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 | |
|---|---|---|---|---|---|---|
276
Cooper-Standard Automotive
CPS
$546M
| $5.47M | 0.04% |
47,208
-833
| -2% | -$86.4K |
|
|
HDP
277
DELISTED
Hortonworks, Inc.
HDP
| $5.46M | 0.04% |
+322,369
| New | +$4.86M |
|
|
ERF
278
DELISTED
Enerplus Corporation
ERF
| $5.45M | 0.04% |
552,865
| – | – |
|
279
SiriusXM
SIRI
$10.4B
| $5.44M | 0.04% |
98,594
-9,552
| -9% | -$529K |
|
280
Boyd Gaming
BYD
$6.27B
| $5.42M | 0.04% |
208,142
-2,440
| -1% | -$63.1K |
|
281
Charles River Laboratories
CRL
$11.3B
| $5.4M | 0.04% |
49,976
-4,256
| -8% | -$437K |
|
282
Columbia Banking Systems
COLB
$8.99B
| $5.39M | 0.04% |
127,901
| – | – |
|
283
Saic
SAIC
$5.09B
| $5.34M | 0.04% |
79,912
-2,187
| -3% | -$152K |
|
284
Radian Group
RDN
$5.27B
| $5.33M | 0.04% |
285,353
-6,725
| -2% | -$117K |
|
|
LPT
285
DELISTED
Liberty Property Trust
LPT
| $5.33M | 0.04% |
129,837
+25,205
| +24% | +$1.05M |
|
|
TEN
286
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.32M | 0.04% |
87,671
-2,950
| -3% | -$166K |
|
287
Pultegroup
PHM
$25.1B
| $5.31M | 0.04% |
194,302
+170,976
| +733% | +$4.33M |
|
288
ONE Gas
OGS
$4.85B
| $5.29M | 0.04% |
71,898
-1,350
| -2% | -$99K |
|
289
Manhattan Associates
MANH
$11B
| $5.28M | 0.04% |
127,106
-3,465
| -3% | -$152K |
|
|
FL
290
DELISTED
Foot Locker
FL
| $5.28M | 0.04% |
149,885
-19,366
| -11% | -$815K |
|
291
Methode Electronics
MEI
$536M
| $5.27M | 0.04% |
124,454
-2,520
| -2% | -$100K |
|
292
Starwood Property Trust
STWD
$6.03B
| $5.27M | 0.04% |
242,568
-40,620
| -14% | -$895K |
|
293
Abercrombie & Fitch
ANF
$4.9B
| $5.26M | 0.04% |
364,018
-9,639
| -3% | -$110K |
|
294
Republic Services
RSG
$63.9B
| $5.2M | 0.04% |
78,645
+15
| +0% | +$975 |
|
295
Semtech
SMTC
$12B
| $5.17M | 0.04% |
137,756
-3,657
| -3% | -$136K |
|
296
First American
FAF
$7.76B
| $5.14M | 0.04% |
102,907
+19,767
| +24% | +$944K |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $5.12M | 0.04% |
90,257
-7,258
| -7% | -$414K |
|
298
Old Republic International
ORI
$10.5B
| $5.12M | 0.04% |
259,830
+50,232
| +24% | +$974K |
|
299
Essex Property Trust
ESS
$18.5B
| $5.11M | 0.04% |
20,116
-1,590
| -7% | -$415K |
|
300
Intuit
INTU
$88.5B
| $5.1M | 0.04% |
35,858
+29,379
| +453% | +$4.05M |
|
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BPB
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PWA
UR
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.