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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 | |
|---|---|---|---|---|---|---|
1251
CNA Financial
CNA
$14.1B
| $187K | ﹤0.01% |
3,727
-36,597
| -91% | -$1.83M |
|
1252
BlackBerry
BB
$5.25B
| $186K | ﹤0.01% |
16,593
-2,494
| -13% | -$23.5K |
|
1253
Melco Resorts & Entertainment
MLCO
$2.15B
| $186K | ﹤0.01% |
7,701
+401
| +5% | +$8.71K |
|
1254
SFL Corp
SFL
$1.62B
| $186K | ﹤0.01% |
12,800
| – | – |
|
1255
Compass Minerals
CMP
$1.05B
| $185K | ﹤0.01% |
2,856
| – | – |
|
1256
EastGroup Properties
EGP
$10.9B
| $185K | ﹤0.01% |
2,105
| – | – |
|
1257
Fastenal
FAST
$58B
| $185K | ﹤0.01% |
16,204
| – | – |
|
1258
NetEase
NTES
$82.8B
| $185K | ﹤0.01% |
3,500
| – | – |
|
|
MDR
1259
DELISTED
McDermott International
MDR
| $185K | ﹤0.01% |
8,464
| – | – |
|
|
KEM
1260
DELISTED
KEMET Corporation
KEM
| $185K | ﹤0.01% |
8,738
+6,363
| +268% | +$120K |
|
1261
Brown-Forman Class A
BF.A
$13.3B
| $184K | ﹤0.01% |
4,125
| – | – |
|
1262
Textron
TXT
$15.2B
| $182K | ﹤0.01% |
3,387
| – | – |
|
1263
Kosmos Energy
KOS
$1.44B
| $181K | ﹤0.01% |
22,800
| – | – |
|
1264
Methanex
MEOH
$4.1B
| $181K | ﹤0.01% |
3,600
+2,500
| +227% | +$118K |
|
1265
Black Hills Corp
BKH
$5.5B
| $180K | ﹤0.01% |
2,619
| – | – |
|
|
JBGS
1266
JBG SMITH
JBGS
$710M
| $180K | ﹤0.01% |
+5,271
| New | +$179K |
|
1267
Wipro
WIT
$19.9B
| $179K | ﹤0.01% |
84,144
| – | – |
|
|
QTS
1268
DELISTED
QTS REALTY TRUST, INC.
QTS
| $178K | ﹤0.01% |
3,400
| – | – |
|
|
SEMG
1269
DELISTED
SEMGROUP CORPORATION
SEMG
| $178K | ﹤0.01% |
6,200
| – | – |
|
1270
Financial Institutions
FISI
$833M
| $177K | ﹤0.01% |
6,148
| – | – |
|
1271
CarMax
KMX
$8.4B
| $177K | ﹤0.01% |
2,333
| – | – |
|
1272
Outfront Media
OUT
$5.54B
| $177K | ﹤0.01% |
7,127
| – | – |
|
|
CMA
1273
DELISTED
Comerica
CMA
| $176K | ﹤0.01% |
2,312
| – | – |
|
1274
Spire
SR
$4.83B
| $176K | ﹤0.01% |
2,354
| – | – |
|
1275
Telephone and Data Systems
TDS
$4.07B
| $176K | ﹤0.01% |
6,300
-7,516
| -54% | -$212K |
|
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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.