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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 | |
|---|---|---|---|---|---|---|
|
IPCC
801
DELISTED
Infinity Property & Casualty C
IPCC
| $1.03M | 0.01% |
10,989
+2,405
| +28% | +$223K |
|
|
LTC
802
LTC Properties
LTC
$2.02B
| $1.03M | 0.01% |
21,981
+8,374
| +62% | +$412K |
|
|
CERN
803
DELISTED
Cerner Corp
CERN
| $1.03M | 0.01% |
14,419
| – | – |
|
804
DXC Technology
DXC
$1.77B
| $1.01M | 0.01% |
13,662
-425
| -3% | -$30.1K |
|
805
A10 Networks
ATEN
$1.99B
| $1.01M | 0.01% |
134,031
| – | – |
|
806
HF Sinclair
DINO
$14.7B
| $1.01M | 0.01% |
27,997
+5,091
| +22% | +$153K |
|
807
Unitil
UTL
$981M
| $1.01M | 0.01% |
20,351
-143
| -0.7% | -$7.12K |
|
808
Credicorp
BAP
$31.2B
| $1M | 0.01% |
4,881
-100
| -2% | -$19.6K |
|
809
Celanese
CE
$4.82B
| $1M | 0.01% |
9,599
-768
| -7% | -$75.5K |
|
810
CME Group
CME
$95B
| $990K | 0.01% |
7,293
-540
| -7% | -$68.2K |
|
811
Green Plains
GPRE
$1.06B
| $990K | 0.01% |
49,119
-3,625
| -7% | -$69.2K |
|
|
POT
812
DELISTED
Potash Corp Of Saskatchewan
POT
| $989K | 0.01% |
51,396
-1,105
| -2% | -$19.7K |
|
813
CSX Corp
CSX
$93.9B
| $988K | 0.01% |
54,615
-1,770
| -3% | -$30.4K |
|
814
Quest Diagnostics
DGX
$26.3B
| $988K | 0.01% |
10,551
| – | – |
|
815
Cheniere Energy
LNG
$55.7B
| $987K | 0.01% |
21,908
-1,200
| -5% | -$53K |
|
816
Trip.com Group
TCOM
$29.1B
| $986K | 0.01% |
18,700
| – | – |
|
|
GGP
817
DELISTED
GGP Inc.
GGP
| $986K | 0.01% |
47,474
-12,800
| -21% | -$280K |
|
818
Howmet Aerospace
HWM
$116B
| $978K | 0.01% |
51,272
+43,976
| +603% | +$842K |
|
819
Prudential Financial
PRU
$41.9B
| $977K | 0.01% |
9,190
-369
| -4% | -$39.4K |
|
820
NiSource
NI
$20.8B
| $966K | 0.01% |
37,759
-1,700
| -4% | -$44.7K |
|
821
Pembina Pipeline
PBA
$27.9B
| $962K | 0.01% |
27,396
-7,202
| -21% | -$240K |
|
|
ASNA
822
DELISTED
Ascena Retail Group, Inc.
ASNA
| $960K | 0.01% |
19,593
-166
| -0.8% | -$7.21K |
|
823
Scorpio Tankers
STNG
$3.83B
| $955K | 0.01% |
27,833
+25,763
| +1,245% | +$936K |
|
824
Cummins
CMI
$88.7B
| $954K | 0.01% |
5,679
| – | – |
|
825
Baidu
BIDU
$37.1B
| $941K | 0.01% |
3,800
-400
| -10% | -$87.3K |
|
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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.