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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 | |
|---|---|---|---|---|---|---|
|
NUVA
551
DELISTED
NuVasive, Inc.
NUVA
| $2.35M | 0.02% |
42,428
-5,207
| -11% | -$345K |
|
552
Cathay General Bancorp
CATY
$4.29B
| $2.35M | 0.02% |
58,510
-1,507
| -3% | -$55.6K |
|
553
Cohu
COHU
$2.45B
| $2.35M | 0.02% |
98,360
-943
| -0.9% | -$17.8K |
|
|
ARI
554
Apollo Commercial Real Estate
ARI
$872M
| $2.34M | 0.02% |
129,396
+87,502
| +209% | +$1.58M |
|
555
Orion
OEC
$370M
| $2.33M | 0.02% |
103,772
| – | – |
|
556
Gaming and Leisure Properties
GLPI
$12.7B
| $2.31M | 0.02% |
62,715
+33,158
| +112% | +$1.25M |
|
557
Heritage Insurance Holdings
HRTG
$915M
| $2.31M | 0.02% |
175,086
-3,317
| -2% | -$39.9K |
|
558
REX American Resources
REX
$1.45B
| $2.31M | 0.02% |
147,888
-2,046
| -1% | -$32.1K |
|
559
Sturm, Ruger & Co
RGR
$614M
| $2.31M | 0.02% |
44,626
| – | – |
|
560
Acco Brands
ACCO
$402M
| $2.31M | 0.02% |
193,764
-3,318
| -2% | -$37.8K |
|
|
UMPQ
561
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.3M | 0.02% |
118,011
+71,073
| +151% | +$1.29M |
|
|
CBL
562
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.3M | 0.02% |
274,163
-2,159
| -0.8% | -$18.3K |
|
|
CARB
563
DELISTED
Carbonite Inc
CARB
| $2.3M | 0.02% |
104,567
-4,972
| -5% | -$105K |
|
564
Pathward Financial
CASH
$1.88B
| $2.3M | 0.02% |
87,879
-2,517
| -3% | -$65K |
|
565
Oil States International
OIS
$502M
| $2.3M | 0.02% |
90,597
-2,930
| -3% | -$72.1K |
|
|
DHC
566
Diversified Healthcare Trust
DHC
$2.22B
| $2.29M | 0.02% |
117,310
+59,223
| +102% | +$1.15M |
|
|
ALOG
567
DELISTED
Analogic Corp
ALOG
| $2.29M | 0.02% |
27,318
-459
| -2% | -$33.5K |
|
|
FOLD
568
DELISTED
Amicus Therapeutics
FOLD
| $2.29M | 0.02% |
151,525
-31,799
| -17% | -$421K |
|
569
Commault Systems
CVLT
$5.52B
| $2.28M | 0.02% |
37,428
+2,356
| +7% | +$141K |
|
570
Devon Energy
DVN
$48.5B
| $2.27M | 0.02% |
61,923
-800
| -1% | -$25.9K |
|
571
Valley National Bancorp
VLY
$8.17B
| $2.27M | 0.02% |
188,558
-4,984
| -3% | -$57.4K |
|
|
COWN
572
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.26M | 0.02% |
126,723
-644
| -0.5% | -$10.5K |
|
|
IMPV
573
DELISTED
Imperva, Inc.
IMPV
| $2.25M | 0.02% |
+51,873
| New | +$2.37M |
|
574
Magna International
MGA
$19.2B
| $2.25M | 0.02% |
42,053
-454
| -1% | -$22K |
|
575
Lantheus
LNTH
$6.63B
| $2.24M | 0.02% |
126,016
-1,814
| -1% | -$31.9K |
|
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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.