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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
Cap. Flow
+$236M
Cap. Flow %
1.92%
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$220M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$36.7M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$36.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
4
BND icon
Vanguard Total Bond Market
BND
+$11.5M
5
QDF icon
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
CVS icon
76
CVS Health
CVS
$133B
$23M 0.19%
282,665
+7,404
+3% +$586K
V icon
77
Visa
V
$684B
$22.9M 0.19%
217,275
+49,983
+30% +$5.07M
DBA icon
78
Invesco DB Agriculture Fund
DBA
$1.23B
$22.7M 0.18%
1,195,974
+180,016
+18% +$3.47M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.4M 0.18%
513,517
-37,498
-7% -$1.62M
GE icon
80
GE Aerospace
GE
$374B
$22.1M 0.18%
190,494
+14,507
+8% +$1.75M
AMGN icon
81
Amgen
AMGN
$208B
$22M 0.18%
117,911
-16,420
-12% -$2.91M
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$21.7M 0.18%
184,790
+49,946
+37% +$6.1M
C icon
83
Citigroup
C
$222B
$21.3M 0.17%
292,884
-141,757
-33% -$9.68M
GILD icon
84
Gilead Sciences
GILD
$162B
$21.1M 0.17%
260,464
-9,927
-4% -$759K
AMZN icon
85
Amazon
AMZN
$2.92T
$21.1M 0.17%
438,800
-107,660
-20% -$5.29M
PIO icon
86
Invesco Global Water ETF
PIO
$274M
$20.7M 0.17%
831,966
-10,033
-1% -$241K
CMCSA icon
87
Comcast
CMCSA
$85B
$20.7M 0.17%
537,173
-47,974
-8% -$1.89M
IBM icon
88
IBM
IBM
$211B
$19.4M 0.16%
139,534
+46,525
+50% +$6.48M
NOC icon
89
Northrop Grumman
NOC
$77.1B
$19.1M 0.16%
66,518
-6,089
-8% -$1.64M
CI icon
90
Cigna
CI
$73.7B
$18.1M 0.15%
96,605
-5,752
-6% -$1.02M
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$17.6M 0.14%
156,973
-296,968
-65% -$33.1M
INTC icon
92
Intel
INTC
$455B
$16.6M 0.13%
435,133
+14,786
+4% +$526K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$16.3M 0.13%
339,200
-17,320
-5% -$807K
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
$16.1M 0.13%
337,476
-36,731
-10% -$1.68M
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.2B
$15.9M 0.13%
107,020
+5,246
+5% +$738K
ADBE icon
96
Adobe
ADBE
$99.5B
$15.7M 0.13%
105,275
-9,566
-8% -$1.43M
DD icon
97
DuPont de Nemours
DD
$18.5B
$15.4M 0.13%
88,106
+49,252
+127% +$8.22M
LUV icon
98
Southwest Airlines
LUV
$22B
$15.3M 0.12%
273,771
-33,615
-11% -$1.89M
BIIB icon
99
Biogen
BIIB
$30B
$15.2M 0.12%
48,407
-4,758
-9% -$1.41M
TXN icon
100
Texas Instruments
TXN
$252B
$15.1M 0.12%
168,624
-15,655
-8% -$1.29M
2 3
4
5 6

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
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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.