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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 | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$16.4B
| $1.75M | 0.01% |
26,499
+12,733
| +92% | +$847K |
|
652
Bruker
BRKR
$7.8B
| $1.74M | 0.01% |
58,636
+53,469
| +1,035% | +$1.54M |
|
653
Geron
GERN
$1.01B
| $1.74M | 0.01% |
795,847
-19,074
| -2% | -$45K |
|
|
MON
654
DELISTED
Monsanto Co
MON
| $1.73M | 0.01% |
14,449
| – | – |
|
655
Equity Residential
EQR
$25.1B
| $1.73M | 0.01% |
26,226
| – | – |
|
656
NRG Energy
NRG
$25.5B
| $1.73M | 0.01% |
67,584
-1,185
| -2% | -$28K |
|
657
Kroger
KR
$35B
| $1.73M | 0.01% |
86,045
-6,682
| -7% | -$151K |
|
658
Scansource
SCSC
$1.16B
| $1.7M | 0.01% |
38,992
-696
| -2% | -$27.4K |
|
659
Toll Brothers
TOL
$14.1B
| $1.7M | 0.01% |
41,031
+32,939
| +407% | +$1.3M |
|
|
SGY
660
DELISTED
Stone Energy
SGY
| $1.7M | 0.01% |
58,519
+3,096
| +6% | +$74.2K |
|
|
IDTI
661
DELISTED
Integrated Device Technology I
IDTI
| $1.69M | 0.01% |
63,653
-97,882
| -61% | -$2.48M |
|
662
Regeneron Pharmaceuticals
REGN
$78.7B
| $1.69M | 0.01% |
3,779
-65
| -2% | -$30.9K |
|
663
Halozyme
HALO
$9.92B
| $1.69M | 0.01% |
97,061
| – | – |
|
664
Public Service Enterprise Group
PEG
$37.7B
| $1.69M | 0.01% |
36,464
-75,247
| -67% | -$3.41M |
|
665
EPR Properties
EPR
$4.71B
| $1.69M | 0.01% |
24,159
+12,835
| +113% | +$904K |
|
666
Oshkosh
OSK
$9.49B
| $1.68M | 0.01% |
20,365
+2,004
| +11% | +$147K |
|
667
Mueller Water Products
MWA
$4.24B
| $1.68M | 0.01% |
131,273
-7,742
| -6% | -$91.9K |
|
|
SPTN
668
DELISTED
SpartanNash
SPTN
| $1.68M | 0.01% |
63,692
-1,197
| -2% | -$30.8K |
|
669
Ennis
EBF
$568M
| $1.68M | 0.01% |
85,357
-481
| -0.6% | -$9.2K |
|
670
Hershey
HSY
$36.4B
| $1.66M | 0.01% |
15,192
| – | – |
|
671
Illumina
ILMN
$28.5B
| $1.66M | 0.01% |
8,562
+1,791
| +26% | +$333K |
|
|
RATE
672
DELISTED
Bankrate Inc
RATE
| $1.66M | 0.01% |
118,868
-1,212
| -1% | -$16.8K |
|
673
Host Hotels & Resorts
HST
$16B
| $1.65M | 0.01% |
89,316
+4,400
| +5% | +$80K |
|
674
Boston Scientific
BSX
$72.3B
| $1.64M | 0.01% |
56,332
-700
| -1% | -$19.3K |
|
675
Goldman Sachs
GS
$306B
| $1.63M | 0.01% |
6,859
-16,869
| -71% | -$3.8M |
|
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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.