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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 | |
|---|---|---|---|---|---|---|
1076
Royal Gold
RGLD
$18.4B
| $306K | ﹤0.01% |
3,554
-7
| -0.2% | -$606 |
|
1077
American Airlines Group
AAL
$10.7B
| $305K | ﹤0.01% |
6,425
-730
| -10% | -$35.3K |
|
1078
Burlington
BURL
$23.3B
| $304K | ﹤0.01% |
3,189
+3,172
| +18,659% | +$278K |
|
|
MNK
1079
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $301K | ﹤0.01% |
8,046
-1,431
| -15% | -$56.9K |
|
1080
Brixmor Property Group
BRX
$9.31B
| $300K | ﹤0.01% |
15,931
+6,800
| +74% | +$129K |
|
1081
Stanley Black & Decker
SWK
$15.4B
| $300K | ﹤0.01% |
1,984
| – | – |
|
|
SJR
1082
DELISTED
Shaw Communications Inc.
SJR
| $300K | ﹤0.01% |
13,094
+197
| +2% | +$4.38K |
|
|
FCE.A
1083
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $299K | ﹤0.01% |
11,724
| – | – |
|
1084
Carter's
CRI
$1.49B
| $297K | ﹤0.01% |
3,006
| – | – |
|
1085
Williams-Sonoma
WSM
$29B
| $296K | ﹤0.01% |
11,880
| – | – |
|
|
ENDP
1086
DELISTED
Endo International plc
ENDP
| $296K | ﹤0.01% |
34,505
+14,283
| +71% | +$138K |
|
1087
Kaiser Aluminum
KALU
$2.84B
| $293K | ﹤0.01% |
2,840
+2,194
| +340% | +$211K |
|
1088
Western Union
WU
$2.22B
| $292K | ﹤0.01% |
15,214
-2,850
| -16% | -$54.3K |
|
1089
McGrath RentCorp
MGRC
$2.93B
| $291K | ﹤0.01% |
6,646
| – | – |
|
|
TBRG
1090
DELISTED
TruBridge
TBRG
| $291K | ﹤0.01% |
9,840
+6,713
| +215% | +$201K |
|
|
DCT
1091
DELISTED
DCT Industrial Trust Inc.
DCT
| $290K | ﹤0.01% |
5,008
| – | – |
|
|
FSP
1092
Franklin Street Properties
FSP
$46.7M
| $289K | ﹤0.01% |
27,192
+13,207
| +94% | +$136K |
|
1093
CRA International
CRAI
$1.12B
| $288K | ﹤0.01% |
7,026
| – | – |
|
1094
NCR Voyix
VYX
$1.19B
| $288K | ﹤0.01% |
12,497
| – | – |
|
|
BGFV
1095
DELISTED
Big 5 Sporting Goods
BGFV
| $286K | ﹤0.01% |
37,327
+16,154
| +76% | +$150K |
|
1096
Daktronics
DAKT
$1.04B
| $286K | ﹤0.01% |
27,050
| – | – |
|
1097
US Foods
USFD
$23.5B
| $286K | ﹤0.01% |
10,716
| – | – |
|
1098
AMERISAFE
AMSF
$553M
| $285K | ﹤0.01% |
4,901
| – | – |
|
1099
Infosys
INFY
$50.3B
| $285K | ﹤0.01% |
39,008
| – | – |
|
1100
Teck Resources
TECK
$32.5B
| $285K | ﹤0.01% |
13,500
-54,400
| -80% | -$1.18M |
|
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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.