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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
PHO icon
26
Invesco Water Resources ETF
PHO
$2B
$82.9M 0.67%
2,910,216
-71,261
-2% -$1.95M
QAI icon
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$78.1M 0.63%
2,615,425
+90,174
+4% +$2.68M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$78M 0.63%
2,008,520
+104,944
+6% +$4.09M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$66.9M 0.54%
805,579
+45,631
+6% +$3.81M
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$66.1M 0.54%
2,362,614
-121,481
-5% -$3.39M
RWX icon
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$57.1M 0.46%
1,488,844
+52,064
+4% +$2.02M
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$56.3M 0.46%
1,225,634
+23,165
+2% +$1.02M
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.74B
$56.1M 0.46%
598,470
-36,382
-6% -$3.41M
MSFT icon
34
Microsoft
MSFT
$3.35T
$55.9M 0.45%
750,706
-138,134
-16% -$10.1M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$55.6M 0.45%
477,696
+16,711
+4% +$1.93M
CGW icon
36
Invesco S&P Global Water Index ETF
CGW
$1.05B
$55.6M 0.45%
1,614,757
+164,672
+11% +$5.51M
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$55.1M 0.45%
360,678
-3,345
-0.9% -$492K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$54.2M 0.44%
424,402
– –
XOM icon
39
ExxonMobil
XOM
$651B
$54M 0.44%
658,316
+5,605
+0.9% +$445K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.45B
$53M 0.43%
561,207
+14,871
+3% +$1.31M
WIP icon
41
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$48.4M 0.39%
844,250
+15,836
+2% +$904K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$48M 0.39%
501,404
+126,169
+34% +$11.7M
PEP icon
43
PepsiCo
PEP
$191B
$46.6M 0.38%
417,952
+35,198
+9% +$4.07M
DIV icon
44
Global X SuperDividend US ETF
DIV
$784M
$45.8M 0.37%
1,795,820
-75,270
-4% -$1.9M
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$43.3M 0.35%
2,810,663
-157,618
-5% -$2.35M
BA icon
46
Boeing
BA
$175B
$43M 0.35%
169,180
+3,162
+2% +$737K
T icon
47
AT&T
T
$159B
$42M 0.34%
1,419,385
+169,977
+14% +$4.83M
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$40.3M 0.33%
235,878
-22,864
-9% -$3.82M
PG icon
49
Procter & Gamble
PG
$335B
$39.8M 0.32%
437,797
+73,956
+20% +$6.73M
CSCO icon
50
Cisco
CSCO
$448B
$39M 0.32%
1,159,419
+129,252
+13% +$4.11M
1
2
3 4 5

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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.