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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
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
HOUS
401
DELISTED
Anywhere Real Estate
HOUS
$3.69M 0.03%
111,936
+104,036
+1,317% +$3.52M
TSN icon
402
Tyson Foods
TSN
$20.6B
$3.69M 0.03%
52,325
-9,190
-15% -$587K
DF
403
DELISTED
Dean Foods Company
DF
$3.69M 0.03%
338,667
-6,616
-2% -$85.2K
WCG
404
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.68M 0.03%
21,415
+1,217
+6% +$213K
NVMI
405
Nova
NVMI
$12.9B
$3.67M 0.03%
+130,598
New +$3.18M
KHC icon
406
Kraft Heinz
KHC
$30.6B
$3.67M 0.03%
47,330
-28,305
-37% -$2.37M
CPRI icon
407
Capri Holdings
CPRI
$1.89B
$3.67M 0.03%
76,614
-9,258
-11% -$376K
KNL
408
DELISTED
Knoll, Inc.
KNL
$3.66M 0.03%
183,206
-412
-0.2% -$7.72K
RHP icon
409
Ryman Hospitality Properties
RHP
$8.18B
$3.66M 0.03%
58,548
-1,862
-3% -$114K
WD icon
410
Walker & Dunlop
WD
$1.77B
$3.65M 0.03%
69,708
-3,749
-5% -$183K
MDC
411
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.59M 0.03%
136,111
+42,861
+46% +$1.13M
THG icon
412
Hanover Insurance
THG
$8.03B
$3.58M 0.03%
36,961
-100
-0.3% -$9.52K
TMO icon
413
Thermo Fisher Scientific
TMO
$212B
$3.58M 0.03%
18,939
-5
-0% -$906
DMC
414
Del Monte Corp
DMC
$1.41B
$3.58M 0.03%
78,758
-32,289
-29% -$1.57M
ENTA icon
415
Enanta Pharmaceuticals
ENTA
$391M
$3.58M 0.03%
76,409
-1,383
-2% -$55.6K
HIG icon
416
Hartford Financial Services
HIG
$39.2B
$3.57M 0.03%
64,436
+56,380
+700% +$3.07M
CXW icon
417
CoreCivic
CXW
$3.05B
$3.57M 0.03%
133,327
-10,893
-8% -$290K
MSTR icon
418
Strategy Inc
MSTR
$35.3B
$3.56M 0.03%
278,670
-5,080
-2% -$73.9K
MNTA
419
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.56M 0.03%
192,183
-4,006
-2% -$67K
ALSN icon
420
Allison Transmission
ALSN
$10B
$3.55M 0.03%
94,537
-5,284
-5% -$192K
VIAV icon
421
Viavi Solutions
VIAV
$9.75B
$3.53M 0.03%
373,566
-10,429
-3% -$109K
CBM
422
DELISTED
Cambrex Corporation
CBM
$3.53M 0.03%
64,145
-1,564
-2% -$86.1K
CLS icon
423
Celestica
CLS
$42.3B
$3.52M 0.03%
284,680
+7,100
+3% +$87.4K
DYN
424
DELISTED
Dynegy, Inc.
DYN
$3.52M 0.03%
359,582
+67,966
+23% +$607K
EGOV
425
DELISTED
NIC Inc
EGOV
$3.51M 0.03%
204,576
+134,317
+191% +$2.27M
15 16
17
18 19

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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.