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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
CUBE icon
451
CubeSmart
CUBE
$9.5B
$3.27M 0.03%
126,091
+116,576
+1,225% +$2.88M
EXTN
452
DELISTED
Exterran Corporation
EXTN
$3.26M 0.03%
103,244
+15,070
+17% +$416K
LVS icon
453
Las Vegas Sands
LVS
$29.7B
$3.24M 0.03%
50,564
+50,526
+132,963% +$3.13M
LAMR icon
454
Lamar Advertising Co
LAMR
$16.1B
$3.23M 0.03%
47,172
+4,478
+10% +$303K
EXPR
455
DELISTED
Express, Inc.
EXPR
$3.23M 0.03%
23,869
+215
+0.9% +$27.1K
MTDR icon
456
Matador Resources
MTDR
$5.84B
$3.21M 0.03%
118,423
-16,730
-12% -$397K
BRSS
457
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.2M 0.03%
94,729
-1,524
-2% -$46.7K
FDC
458
DELISTED
First Data Corporation
FDC
$3.2M 0.03%
177,184
+173,284
+4,443% +$3.16M
NNN icon
459
NNN REIT
NNN
$9.01B
$3.19M 0.03%
76,693
+42,210
+122% +$1.73M
OPB
460
DELISTED
Opus Bank Common Stock
OPB
$3.19M 0.03%
132,917
-2,709
-2% -$62.7K
SYY icon
461
Sysco
SYY
$40.3B
$3.16M 0.03%
58,494
+1,014
+2% +$52.8K
AES icon
462
AES
AES
$10.5B
$3.14M 0.03%
284,837
+252,120
+771% +$2.81M
AGN
463
DELISTED
Allergan plc
AGN
$3.11M 0.03%
15,153
-17,673
-54% -$4.11M
APC
464
DELISTED
Anadarko Petroleum
APC
$3.09M 0.03%
63,187
+3,400
+6% +$150K
EXC icon
465
Exelon
EXC
$47.1B
$3.07M 0.02%
114,371
-2,165
-2% -$57.9K
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$123B
$3.06M 0.02%
20,099
+7,904
+65% +$1.19M
ALXN
467
DELISTED
Alexion Pharmaceuticals
ALXN
$3.05M 0.02%
21,750
-1,675
-7% -$228K
S
468
DELISTED
Sprint Corporation
S
$3.05M 0.02%
391,811
+299,877
+326% +$2.46M
DECK icon
469
Deckers Outdoor
DECK
$13.5B
$3.04M 0.02%
266,976
-11,070
-4% -$119K
CSFL
470
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.04M 0.02%
113,404
-5,260
-4% -$131K
BDN
471
Brandywine Realty Trust
BDN
$551M
$3.03M 0.02%
173,222
-18,272
-10% -$311K
FRAN
472
DELISTED
Francesca's Holdings Corporation
FRAN
$3.02M 0.02%
34,256
+30,179
+740% +$3.06M
AAMI
473
Acadian Asset Management
AAMI
$3.26B
$3.01M 0.02%
201,942
+201,510
+46,646% +$2.87M
PEGI
474
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.01M 0.02%
124,981
+4,028
+3% +$100K
OII icon
475
Oceaneering
OII
$4.78B
$3.01M 0.02%
114,495
-11,773
-9% -$285K
17 18
19
20 21

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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
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
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A
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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.