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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 | |
|---|---|---|---|---|---|---|
751
Nike
NKE
$62.3B
| $1.27M | 0.01% |
24,557
-20
| -0.1% | -$1.12K |
|
|
CLD
752
DELISTED
Cloud Peak Energy Inc
CLD
| $1.27M | 0.01% |
346,914
+270,243
| +352% | +$905K |
|
|
PNK
753
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.27M | 0.01% |
59,427
-2,460
| -4% | -$48.4K |
|
754
Sherwin-Williams
SHW
$88.2B
| $1.26M | 0.01% |
10,533
-14,106
| -57% | -$1.62M |
|
755
HCA Healthcare
HCA
$88.5B
| $1.25M | 0.01% |
15,719
-1,360
| -8% | -$109K |
|
756
PNC Financial Services
PNC
$101B
| $1.25M | 0.01% |
9,253
-383
| -4% | -$49.1K |
|
757
T-Mobile US
TMUS
$193B
| $1.24M | 0.01% |
20,136
-750
| -4% | -$47K |
|
|
PES
758
DELISTED
Pioneer Energy Services Corp.
PES
| $1.24M | 0.01% |
486,468
-15,827
| -3% | -$33.6K |
|
759
Hooker Furnishings Corp
HOFT
$163M
| $1.23M | 0.01% |
25,743
-1,429
| -5% | -$61.2K |
|
760
Celldex Therapeutics
CLDX
$3.26B
| $1.23M | 0.01% |
28,625
-624
| -2% | -$23.4K |
|
761
Donaldson
DCI
$11.4B
| $1.23M | 0.01% |
26,688
| – | – |
|
762
Sabra Healthcare REIT
SBRA
$5.34B
| $1.21M | 0.01% |
54,973
-109,034
| -66% | -$2.46M |
|
763
Chubb
CB
$137B
| $1.2M | 0.01% |
8,431
+8
| +0.1% | +$1.16K |
|
764
Pinnacle West Capital
PNW
$12.2B
| $1.2M | 0.01% |
14,208
-1,364
| -9% | -$120K |
|
765
RE/MAX Holdings
RMAX
$230M
| $1.2M | 0.01% |
18,823
+17,923
| +1,991% | +$1.07M |
|
766
PennyMac Financial
PFSI
$4B
| $1.2M | 0.01% |
67,150
-1,882
| -3% | -$32.5K |
|
767
Electronic Arts
EA
| $1.19M | 0.01% |
10,045
+1,662
| +20% | +$193K |
|
|
BIVV
768
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.19M | 0.01% |
20,764
-2,122
| -9% | -$124K |
|
|
XL
769
DELISTED
XL Group Ltd.
XL
| $1.19M | 0.01% |
30,047
+26,447
| +735% | +$1.13M |
|
|
CMRX
770
DELISTED
Chimerix, Inc.
CMRX
| $1.18M | 0.01% |
224,708
-1,970
| -0.9% | -$9.69K |
|
771
Cognizant
CTSH
$25.6B
| $1.18M | 0.01% |
16,253
+188
| +1% | +$13.2K |
|
772
FedEx
FDX
$74.7B
| $1.17M | 0.01% |
5,202
| – | – |
|
|
CLDT
773
Chatham Lodging
CLDT
$607M
| $1.17M | 0.01% |
54,817
| – | – |
|
774
F5
FFIV
$23.5B
| $1.17M | 0.01% |
9,672
+627
| +7% | +$75.7K |
|
775
Incyte
INCY
$24B
| $1.16M | 0.01% |
9,914
| – | – |
|
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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.