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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 | |
|---|---|---|---|---|---|---|
|
EGN
951
DELISTED
Energen
EGN
| $519K | ﹤0.01% |
9,500
+1,900
| +25% | +$96.8K |
|
|
CMO
952
DELISTED
Capstead Mortgage Corp.
CMO
| $518K | ﹤0.01% |
53,686
+30,925
| +136% | +$304K |
|
953
Transocean
RIG
$5.71B
| $517K | ﹤0.01% |
48,032
+16,712
| +53% | +$144K |
|
954
Align Technology
ALGN
$12.1B
| $508K | ﹤0.01% |
2,729
| – | – |
|
955
Expeditors International
EXPD
$23.2B
| $507K | ﹤0.01% |
8,462
-647
| -7% | -$37K |
|
956
Ingles Markets
IMKTA
$1.65B
| $503K | ﹤0.01% |
19,562
| – | – |
|
957
Silgan Holdings
SLGN
$4.39B
| $501K | ﹤0.01% |
17,028
+6,462
| +61% | +$196K |
|
958
Safety Insurance
SAFT
$1.52B
| $496K | ﹤0.01% |
6,495
+2,092
| +48% | +$149K |
|
959
Antero Resources
AR
$10.7B
| $494K | ﹤0.01% |
24,800
| – | – |
|
960
Mativ Holdings
MATV
$644M
| $492K | ﹤0.01% |
11,876
+5,155
| +77% | +$198K |
|
|
MRSH
961
Marsh
MRSH
$92.2B
| $491K | ﹤0.01% |
5,859
| – | – |
|
|
ORIT
962
DELISTED
Oritani Financial Corp. New
ORIT
| $489K | ﹤0.01% |
29,086
+8,165
| +39% | +$134K |
|
963
Forward Air
FWRD
$563M
| $488K | ﹤0.01% |
8,522
+8,515
| +121,643% | +$450K |
|
964
Ball Corp
BALL
$16.7B
| $484K | ﹤0.01% |
11,728
| – | – |
|
965
Rogers Corp
ROG
$2.39B
| $482K | ﹤0.01% |
3,615
-1,562
| -30% | -$185K |
|
|
RICE
966
DELISTED
Rice Energy Inc.
RICE
| $480K | ﹤0.01% |
16,600
+3,500
| +27% | +$95.6K |
|
967
Aon
AON
$76.5B
| $479K | ﹤0.01% |
3,277
| – | – |
|
|
ADAM
968
Adamas Trust
ADAM
$856M
| $477K | ﹤0.01% |
19,405
+11,799
| +155% | +$295K |
|
969
Global Payments
GPN
$24B
| $476K | ﹤0.01% |
5,005
| – | – |
|
970
Dollar Tree
DLTR
$24.9B
| $475K | ﹤0.01% |
5,471
| – | – |
|
971
FMC
FMC
$1.32B
| $474K | ﹤0.01% |
6,113
-680
| -10% | -$48.8K |
|
972
Federal Realty Investment Trust
FRT
$10.2B
| $473K | ﹤0.01% |
3,807
| – | – |
|
973
Canadian Natural Resources
CNQ
$94.8B
| $472K | ﹤0.01% |
28,792
-8,630
| -23% | -$132K |
|
974
United Therapeutics
UTHR
$22.6B
| $471K | ﹤0.01% |
4,020
| – | – |
|
975
Booz Allen Hamilton
BAH
$8.89B
| $470K | ﹤0.01% |
12,583
| – | – |
|
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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.