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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 | |
|---|---|---|---|---|---|---|
|
PMT
426
PennyMac Mortgage Investment
PMT
$816M
| $3.5M | 0.03% |
201,477
+16,094
| +9% | +$280K |
|
|
AHT
427
Ashford Hospitality Trust
AHT
$20.8M
| $3.5M | 0.03% |
531
-14
| -3% | -$86.3K |
|
428
Eagle Materials
EXP
$6.65B
| $3.49M | 0.03% |
32,714
-3,968
| -11% | -$379K |
|
429
NETGEAR
NTGR
$651M
| $3.49M | 0.03% |
73,293
-8,977
| -11% | -$416K |
|
|
NTUS
430
DELISTED
Natus Medical Inc
NTUS
| $3.49M | 0.03% |
93,027
-12,274
| -12% | -$433K |
|
|
AVNS
431
DELISTED
Avanos Medical
AVNS
| $3.49M | 0.03% |
77,429
+72,253
| +1,396% | +$3.08M |
|
432
Atkore
ATKR
$3.16B
| $3.44M | 0.03% |
176,501
+3,081
| +2% | +$59.1K |
|
433
Koppers
KOP
$991M
| $3.44M | 0.03% |
74,604
-3,782
| -5% | -$147K |
|
434
Genesco
GCO
$443M
| $3.42M | 0.03% |
128,442
+97,200
| +311% | +$2.75M |
|
435
Thomson Reuters
TRI
$46.8B
| $3.4M | 0.03% |
63,933
-32,214
| -34% | -$1.72M |
|
436
Amkor Technology
AMKR
$13.5B
| $3.4M | 0.03% |
322,579
-8,866
| -3% | -$84.9K |
|
437
Comfort Systems
FIX
$61.9B
| $3.39M | 0.03% |
95,080
-1,717
| -2% | -$59.3K |
|
|
TWTR
438
DELISTED
Twitter, Inc.
TWTR
| $3.37M | 0.03% |
199,929
+115,640
| +137% | +$2.02M |
|
|
CZR
439
DELISTED
Caesars Entertainment Corporation
CZR
| $3.37M | 0.03% |
252,301
-2,425
| -1% | -$29.4K |
|
440
Belden
BDC
$4.99B
| $3.37M | 0.03% |
41,798
-1,142
| -3% | -$86.3K |
|
441
Universal Insurance Holdings
UVE
$1.24B
| $3.35M | 0.03% |
145,670
-2,467
| -2% | -$56K |
|
442
First Industrial Realty Trust
FR
$8.46B
| $3.34M | 0.03% |
111,086
| – | – |
|
443
Customers Bancorp
CUBI
$2.81B
| $3.33M | 0.03% |
102,070
-4,872
| -5% | -$141K |
|
|
MASI
444
DELISTED
Masimo
MASI
| $3.33M | 0.03% |
38,438
+3,269
| +9% | +$289K |
|
|
CAI
445
DELISTED
CAI International, Inc.
CAI
| $3.33M | 0.03% |
109,710
+21,814
| +25% | +$602K |
|
446
UFP Industries
UFPI
$5.21B
| $3.32M | 0.03% |
101,421
| – | – |
|
447
Generac Holdings
GNRC
$13.2B
| $3.31M | 0.03% |
72,044
-27,668
| -28% | -$1.09M |
|
|
CUDA
448
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.29M | 0.03% |
135,832
-2,550
| -2% | -$59.9K |
|
449
Freeport-McMoran
FCX
$99.7B
| $3.29M | 0.03% |
233,958
+194,227
| +489% | +$2.73M |
|
450
OGE Energy
OGE
$9.6B
| $3.28M | 0.03% |
91,133
+11,328
| +14% | +$404K |
|
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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.