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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
AOS icon
1401
A.O. Smith
AOS
$8.59B
$109K ﹤0.01%
1,839
+1,780
+3,017% +$99.8K
TSCO icon
1402
Tractor Supply
TSCO
$17.5B
$109K ﹤0.01%
8,620
– –
CSGP icon
1403
CoStar Group
CSGP
$12.2B
$108K ﹤0.01%
4,030
– –
JBLU icon
1404
JetBlue
JBLU
$2.4B
$108K ﹤0.01%
5,811
-1,937
-25% -$40.6K
FFG
1405
DELISTED
FBL Financial Group
FFG
$108K ﹤0.01%
1,454
– –
REI icon
1406
Ring Energy
REI
$312M
$107K ﹤0.01%
7,400
– –
MR
1407
DELISTED
Montage Resources Corporation Common Stock
MR
$107K ﹤0.01%
+2,853
New +$107K
JBHT icon
1408
JB Hunt Transport Services
JBHT
$25.6B
$105K ﹤0.01%
948
– –
UVV icon
1409
Universal Corp
UVV
$1.3B
$104K ﹤0.01%
1,808
– –
GCI
1410
DELISTED
Gannett Co., Inc
GCI
$104K ﹤0.01%
11,583
– –
NTRA icon
1411
Natera
NTRA
$39.3B
$102K ﹤0.01%
7,905
– –
RJF icon
1412
Raymond James Financial
RJF
$34.7B
$102K ﹤0.01%
1,809
– –
SNA icon
1413
Snap-on
SNA
$21.7B
$102K ﹤0.01%
684
– –
AAP icon
1414
Advance Auto Parts
AAP
$3.59B
$101K ﹤0.01%
1,017
– –
AYI icon
1415
Acuity Brands
AYI
$10.7B
$101K ﹤0.01%
588
– –
DDS icon
1416
Dillards
DDS
$9.63B
$101K ﹤0.01%
1,798
– –
ALTO icon
1417
Alto Ingredients
ALTO
$392M
$99K ﹤0.01%
17,851
-63,559
-78% -$346K
REN
1418
DELISTED
Resolute Energy Corporaton
REN
$98K ﹤0.01%
+3,300
New +$98K
RGA icon
1419
Reinsurance Group of America
RGA
$15.5B
$94K ﹤0.01%
677
-4,156
-86% -$562K
KW
1420
DELISTED
Kennedy-Wilson Holdings
KW
$92K ﹤0.01%
4,960
– –
TTWO icon
1421
Take-Two Interactive
TTWO
$43.9B
$92K ﹤0.01%
900
-141
-14% -$12.6K
MDSO
1422
DELISTED
Medidata Solutions, Inc.
MDSO
$91K ﹤0.01%
1,169
– –
APU
1423
DELISTED
AmeriGas Partners, L.P.
APU
$89K ﹤0.01%
1,990
– –
GL icon
1424
Globe Life
GL
$14.3B
$88K ﹤0.01%
1,100
– –
NDAQ icon
1425
Nasdaq
NDAQ
$52.9B
$88K ﹤0.01%
3,399
– –
55 56
57
58 59

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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
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
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.