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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 | |
|---|---|---|---|---|---|---|
826
Supernus Pharmaceuticals
SUPN
$2.72B
| $928K | 0.01% |
23,204
| – | – |
|
|
BCR
827
DELISTED
CR Bard Inc.
BCR
| $920K | 0.01% |
2,870
| – | – |
|
828
Waters Corp
WAT
$39.2B
| $910K | 0.01% |
5,067
-300
| -6% | -$54.4K |
|
|
LMNX
829
DELISTED
Luminex Corp
LMNX
| $906K | 0.01% |
44,557
-463
| -1% | -$9.22K |
|
830
PPG Industries
PPG
$26B
| $904K | 0.01% |
8,320
-600
| -7% | -$63.9K |
|
831
Alamo Group
ALG
$2.02B
| $901K | 0.01% |
8,387
-95
| -1% | -$8.89K |
|
832
SPX Corp
SPXC
$10.7B
| $895K | 0.01% |
30,502
| – | – |
|
833
Dine Brands
DIN
$449M
| $860K | 0.01% |
20,017
+10,632
| +113% | +$435K |
|
|
ITG
834
DELISTED
Investment Technology Group Inc
ITG
| $852K | 0.01% |
38,465
-33,345
| -46% | -$697K |
|
835
Idexx Laboratories
IDXX
$46.5B
| $839K | 0.01% |
5,398
+1,330
| +33% | +$210K |
|
836
Patterson-UTI
PTEN
$3.83B
| $838K | 0.01% |
40,026
+18,284
| +84% | +$337K |
|
837
Dollar General
DG
$28.1B
| $834K | 0.01% |
10,294
| – | – |
|
838
Diamondback Energy
FANG
$53.1B
| $833K | 0.01% |
8,504
+1,200
| +16% | +$110K |
|
839
Extra Space Storage
EXR
$31.6B
| $830K | 0.01% |
10,390
-300
| -3% | -$23.4K |
|
840
Amdocs
DOX
$6.28B
| $821K | 0.01% |
12,769
-10,115
| -44% | -$653K |
|
841
SL Green Realty
SLG
$3.86B
| $817K | 0.01% |
8,329
| – | – |
|
842
Dentsply Sirona
XRAY
$2.64B
| $810K | 0.01% |
13,549
-300
| -2% | -$17.8K |
|
843
American Financial Group
AFG
$12.2B
| $806K | 0.01% |
7,793
+2,890
| +59% | +$294K |
|
844
General Dynamics
GD
$105B
| $805K | 0.01% |
3,916
-46,372
| -92% | -$9.29M |
|
845
Nucor
NUE
$61.9B
| $799K | 0.01% |
14,255
-1,217
| -8% | -$68.8K |
|
|
GAP
846
The Gap Inc
GAP
$7.39B
| $797K | 0.01% |
26,979
-50,280
| -65% | -$1.24M |
|
847
American International
AIG
$42.4B
| $792K | 0.01% |
12,894
-1,010
| -7% | -$62.9K |
|
|
ARNA
848
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $789K | 0.01% |
+30,956
| New | +$710K |
|
849
Targa Resources
TRGP
$57.6B
| $781K | 0.01% |
16,511
| – | – |
|
850
Crane NXT
CXT
$3.13B
| $774K | 0.01% |
27,866
+8,510
| +44% | +$228K |
|
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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.