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QI

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
Cap. Flow
+$236M
Cap. Flow %
1.92%
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$220M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$36.7M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$36.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
4
BND icon
Vanguard Total Bond Market
BND
+$11.5M
5
QDF icon
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
MU icon
376
Micron Technology
MU
$1.01T
$4.04M 0.03%
102,837
-10,743
-9% -$340K
MDXG icon
377
MiMedx Group
MDXG
$622M
$4.04M 0.03%
340,271
-12,036
-3% -$178K
TTEK icon
378
Tetra Tech
TTEK
$8.97B
$4.04M 0.03%
433,520
– –
CVSA
379
Covista Inc
CVSA
$4.42B
$4.01M 0.03%
111,763
-6,111
-5% -$209K
CCK icon
380
Crown Holdings
CCK
$13.2B
$4.01M 0.03%
67,088
-7,849
-10% -$465K
MLKN icon
381
MillerKnoll
MLKN
$1.66B
$3.98M 0.03%
110,815
+5,777
+5% +$194K
TOWR
382
DELISTED
Tower International, Inc.
TOWR
$3.96M 0.03%
145,731
-3,727
-2% -$86.7K
HT
383
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.96M 0.03%
212,145
-7,763
-4% -$143K
BLMN icon
384
Bloomin' Brands
BLMN
$764M
$3.94M 0.03%
223,903
-3,538
-2% -$64.6K
CBRE icon
385
CBRE Group
CBRE
$43.7B
$3.93M 0.03%
103,656
-1,925
-2% -$70.8K
AXP icon
386
American Express
AXP
$234B
$3.92M 0.03%
43,346
-3,404
-7% -$293K
CPB icon
387
Campbell Soup
CPB
$6.79B
$3.91M 0.03%
83,484
+7,034
+9% +$356K
FSS icon
388
Federal Signal
FSS
$8.09B
$3.89M 0.03%
182,640
-6,156
-3% -$115K
CAKE icon
389
Cheesecake Factory
CAKE
$5.26B
$3.87M 0.03%
91,812
+694
+0.8% +$30.9K
CTB
390
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.85M 0.03%
102,912
-45,649
-31% -$1.62M
HCI icon
391
HCI Group
HCI
$2.28B
$3.84M 0.03%
100,362
-1,716
-2% -$70.4K
CFG icon
392
Citizens Financial Group
CFG
$31.1B
$3.83M 0.03%
101,210
-321
-0.3% -$11.2K
CM icon
393
Canadian Imperial Bank of Commerce
CM
$108B
$3.79M 0.03%
86,644
-37,756
-30% -$1.62M
MAA icon
394
Mid-America Apartment Communities
MAA
$15.5B
$3.78M 0.03%
35,332
-5,925
-14% -$622K
KSS icon
395
Kohl's
KSS
$2.28B
$3.77M 0.03%
82,703
-40,232
-33% -$1.65M
TVPT
396
DELISTED
Travelport Worldwide Limited
TVPT
$3.76M 0.03%
239,574
+49,053
+26% +$717K
SHLM
397
DELISTED
Schulman (A.) Inc
SHLM
$3.75M 0.03%
109,945
+26,516
+32% +$790K
CORT icon
398
Corcept Therapeutics
CORT
$11.9B
$3.75M 0.03%
194,492
+193,479
+19,100% +$2.88M
TIVO
399
DELISTED
Tivo Inc
TIVO
$3.74M 0.03%
188,594
-42,226
-18% -$789K
TPR icon
400
Tapestry
TPR
$31.5B
$3.72M 0.03%
92,417
-3,996
-4% -$176K
14 15
16
17 18

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.