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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
AIV
1001
Aimco
AIV
$381M
$420K ﹤0.01%
71,863
– –
WLL
1002
DELISTED
Whiting Petroleum Corporation
WLL
$420K ﹤0.01%
256
– –
URI icon
1003
United Rentals
URI
$72.4B
$418K ﹤0.01%
3,016
-22,479
-88% -$2.69M
RHI icon
1004
Robert Half
RHI
$4.16B
$417K ﹤0.01%
8,279
– –
TROW icon
1005
T. Rowe Price
TROW
$24.2B
$417K ﹤0.01%
4,595
– –
TRP icon
1006
TC Energy
TRP
$66.6B
$415K ﹤0.01%
8,394
-803
-9% -$40.3K
G icon
1007
Genpact
G
$6.13B
$409K ﹤0.01%
14,221
– –
CHK
1008
DELISTED
Chesapeake Energy Corporation
CHK
$409K ﹤0.01%
475
– –
ENB icon
1009
Enbridge
ENB
$113B
$408K ﹤0.01%
9,761
-3,336
-25% -$136K
SNPS icon
1010
Synopsys
SNPS
$77.7B
$408K ﹤0.01%
5,066
– –
CDNS icon
1011
Cadence Design Systems
CDNS
$93.2B
$407K ﹤0.01%
10,324
+3,710
+56% +$137K
CASY icon
1012
Casey's General Stores
CASY
$30.8B
$405K ﹤0.01%
3,697
– –
IFF icon
1013
International Flavors & Fragrances
IFF
$21.6B
$404K ﹤0.01%
2,828
– –
COL
1014
DELISTED
Rockwell Collins
COL
$403K ﹤0.01%
3,084
– –
FTV icon
1015
Fortive
FTV
$18.4B
$402K ﹤0.01%
9,001
– –
ARLP icon
1016
Alliance Resource Partners
ARLP
$3.26B
$401K ﹤0.01%
20,731
+7,619
+58% +$146K
TEVA icon
1017
Teva Pharmaceuticals
TEVA
$40.6B
$399K ﹤0.01%
22,654
-67,647
-75% -$1.52M
CPSS icon
1018
Consumer Portfolio Services
CPSS
$208M
$398K ﹤0.01%
87,186
-3,287
-4% -$14K
CHE icon
1019
Chemed
CHE
$7.18B
$396K ﹤0.01%
1,962
– –
SNV
1020
DELISTED
Synovus
SNV
$394K ﹤0.01%
8,547
-1,492
-15% -$64.7K
WHR icon
1021
Whirlpool
WHR
$2.8B
$394K ﹤0.01%
2,138
-217
-9% -$38.8K
DHI icon
1022
D.R. Horton
DHI
$40.8B
$384K ﹤0.01%
9,605
– –
HPE icon
1023
Hewlett Packard
HPE
$69.4B
$381K ﹤0.01%
25,885
-7,481
-22% -$102K
POST icon
1024
Post Holdings
POST
$4.09B
$381K ﹤0.01%
6,590
– –
WFT
1025
DELISTED
Weatherford International plc
WFT
$380K ﹤0.01%
82,888
+147
+0.2% +$608
39 40
41
42 43

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FRBONY
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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
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PWA
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UR
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A
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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.