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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
UNP icon
126
Union Pacific
UNP
$173B
$12M 0.1%
103,191
-10,341
-9% -$1.11M
AMAT icon
127
Applied Materials
AMAT
$411B
$11.9M 0.1%
227,574
-13,976
-6% -$632K
ITW icon
128
Illinois Tool Works
ITW
$83B
$11.8M 0.1%
79,865
-7,346
-8% -$1.04M
WFC icon
129
Wells Fargo
WFC
$266B
$11.8M 0.1%
213,210
-19,529
-8% -$1.04M
DE icon
130
Deere & Co
DE
$163B
$11.3M 0.09%
89,844
+11,587
+15% +$1.43M
RF icon
131
Regions Financial
RF
$26.9B
$11.3M 0.09%
740,054
-81,381
-10% -$1.17M
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
$11.2M 0.09%
69,559
-2,809
-4% -$390K
MPC icon
133
Marathon Petroleum
MPC
$89.6B
$11.2M 0.09%
199,413
-12,845
-6% -$689K
DFS
134
DELISTED
Discover Financial Services
DFS
$11.1M 0.09%
171,705
-19,420
-10% -$1.18M
ETN icon
135
Eaton
ETN
$170B
$10.9M 0.09%
142,166
+79,619
+127% +$6.01M
AVY icon
136
Avery Dennison
AVY
$13.2B
$10.9M 0.09%
110,840
-9,737
-8% -$916K
SLB icon
137
SLB Ltd
SLB
$73.2B
$10.8M 0.09%
155,047
-28,790
-16% -$1.9M
RLJ icon
138
RLJ Lodging Trust
RLJ
$1.87B
$10.8M 0.09%
489,314
+233,023
+91% +$4.8M
STLD icon
139
Steel Dynamics
STLD
$37B
$10.7M 0.09%
311,435
-34,099
-10% -$1.2M
EIX icon
140
Edison International
EIX
$27.5B
$10.7M 0.09%
138,297
-15,870
-10% -$1.26M
CMS icon
141
CMS Energy
CMS
$22.5B
$10.5M 0.09%
226,445
-2,925
-1% -$138K
PVH icon
142
PVH
PVH
$4.09B
$10.5M 0.09%
83,124
-10,160
-11% -$1.24M
PPL
143
PPL Corp
PPL
$26.5B
$10.4M 0.08%
273,985
+135,995
+99% +$5.26M
MBB icon
144
iShares MBS ETF
MBB
$38.8B
$10.3M 0.08%
96,551
-4,815
-5% -$516K
DBB icon
145
Invesco DB Base Metals Fund
DBB
$312M
$10.3M 0.08%
570,955
+11,645
+2% +$203K
ED icon
146
Consolidated Edison
ED
$39.8B
$10.2M 0.08%
126,597
+62,134
+96% +$5.14M
ANDV
147
DELISTED
Andeavor
ANDV
$10.2M 0.08%
98,638
-8,951
-8% -$881K
XEL icon
148
Xcel Energy
XEL
$48.5B
$10.2M 0.08%
214,696
+98,955
+85% +$4.75M
ICLR icon
149
Icon
ICLR
$12.2B
$10M 0.08%
88,031
-26,666
-23% -$2.83M
HPQ icon
150
HP
HPQ
$24.8B
$9.92M 0.08%
496,847
-48,377
-9% -$921K
4 5
6
7 8

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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
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
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.