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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
GIS icon
101
General Mills
GIS
$19.1B
$15M 0.12%
289,698
+96,353
+50% +$5.28M
TJX icon
102
TJX Companies
TJX
$174B
$14.8M 0.12%
401,616
-59,122
-13% -$2.11M
BAX icon
103
Baxter International
BAX
$13.5B
$14.6M 0.12%
232,712
+27,085
+13% +$1.67M
LOW icon
104
Lowe's Companies
LOW
$117B
$14.5M 0.12%
181,725
-10,521
-5% -$806K
DUK icon
105
Duke Energy
DUK
$97.8B
$14.5M 0.12%
172,195
+41,043
+31% +$3.51M
EMR icon
106
Emerson Electric
EMR
$83.9B
$14.3M 0.12%
226,823
+100,723
+80% +$6.07M
HUM icon
107
Humana
HUM
$43.7B
$14.1M 0.11%
57,935
+2,405
+4% +$589K
IHY icon
108
VanEck International High Yield Bond ETF
IHY
$43.3M
$14M 0.11%
542,914
+18,708
+4% +$477K
HON icon
109
Honeywell
HON
$77B
$13.7M 0.11%
107,207
-10,459
-9% -$1.3M
AFL icon
110
Aflac
AFL
$64.9B
$13.7M 0.11%
336,046
-17,684
-5% -$712K
SO icon
111
Southern Company
SO
$109B
$13.6M 0.11%
276,279
+129,104
+88% +$6.26M
WM icon
112
Waste Management
WM
$90.6B
$13.6M 0.11%
173,403
-32,372
-16% -$2.46M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.11%
174,784
+1,400
+0.8% +$112K
F icon
114
Ford
F
$58.5B
$13.2M 0.11%
1,105,493
+285,610
+35% +$3.22M
BAC icon
115
Bank of America
BAC
$435B
$13.2M 0.11%
519,349
-430,358
-45% -$10.4M
RTX icon
116
RTX Corp
RTX
$290B
$13.2M 0.11%
180,139
-18,340
-9% -$1.36M
WEC icon
117
WEC Energy
WEC
$35.7B
$13M 0.11%
207,630
+79,404
+62% +$5.07M
LEA icon
118
Lear
LEA
$6.54B
$12.9M 0.1%
74,442
-6,510
-8% -$985K
CCI icon
119
Crown Castle
CCI
$33.3B
$12.8M 0.1%
128,306
+61,234
+91% +$6.26M
UPS icon
120
United Parcel Service
UPS
$88.6B
$12.7M 0.1%
106,034
+55,826
+111% +$6.35M
D icon
121
Dominion Energy
D
$60.8B
$12.6M 0.1%
164,089
+74,821
+84% +$5.82M
TWX
122
DELISTED
Time Warner Inc
TWX
$12.5M 0.1%
122,425
-9,843
-7% -$998K
LMT icon
123
Lockheed Martin
LMT
$134B
$12.4M 0.1%
39,999
-7,091
-15% -$2.12M
MA icon
124
Mastercard
MA
$502B
$12.2M 0.1%
86,174
-6,441
-7% -$852K
CELG
125
DELISTED
Celgene Corp
CELG
$12M 0.1%
82,212
-4,273
-5% -$582K
3 4
5
6 7

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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
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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.