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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 | |
|---|---|---|---|---|---|---|
|
GXP
151
DELISTED
Great Plains Energy Incorporated
GXP
| $9.9M | 0.08% |
326,651
+151,268
| +86% | +$4.63M |
|
152
Ameriprise Financial
AMP
$48.3B
| $9.8M | 0.08% |
66,019
-8,096
| -11% | -$1.13M |
|
153
Broadcom
AVGO
$1.85T
| $9.75M | 0.08% |
402,160
+309,920
| +336% | +$7.66M |
|
|
CA
154
DELISTED
CA, Inc.
CA
| $9.72M | 0.08% |
291,225
+92,758
| +47% | +$3.07M |
|
155
State Street
STT
$50.6B
| $9.7M | 0.08% |
101,478
-12,070
| -11% | -$1.12M |
|
156
Travelers Companies
TRV
$78.1B
| $9.56M | 0.08% |
77,994
-4,796
| -6% | -$599K |
|
157
Allstate
ALL
$68B
| $9.51M | 0.08% |
103,516
-7,277
| -7% | -$662K |
|
158
Qualcomm
QCOM
$155B
| $9.51M | 0.08% |
183,368
-42,339
| -19% | -$2.24M |
|
159
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.5M | 0.08% |
73,370
+1,377
| +2% | +$174K |
|
160
Annaly Capital Management
NLY
$17.1B
| $9.5M | 0.08% |
194,820
+33,163
| +21% | +$1.62M |
|
161
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $9.46M | 0.08% |
336,854
-6,094
| -2% | -$172K |
|
162
MGIC Investment
MTG
$6.16B
| $9.31M | 0.08% |
743,038
-21,327
| -3% | -$248K |
|
163
American Electric Power
AEP
$69.6B
| $9.28M | 0.08% |
132,076
-12,594
| -9% | -$897K |
|
164
Ameren
AEE
$30.3B
| $9.22M | 0.07% |
159,480
+51,671
| +48% | +$2.99M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.08M | 0.07% |
49,541
-3,986
| -7% | -$704K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $8.95M | 0.07% |
141,345
-10,303
| -7% | -$640K |
|
167
Air Products & Chemicals
APD
$65.7B
| $8.94M | 0.07% |
59,134
-7,172
| -11% | -$1.05M |
|
168
Ross Stores
ROST
$80.5B
| $8.82M | 0.07% |
136,583
-8,321
| -6% | -$479K |
|
169
SPDR Gold Trust
GLD
$131B
| $8.79M | 0.07% |
72,338
+2,979
| +4% | +$362K |
|
|
MGLN
170
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.74M | 0.07% |
101,337
-2,829
| -3% | -$223K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.67M | 0.07% |
242,360
+38,610
| +19% | +$1.34M |
|
172
Paychex
PAYX
$41.6B
| $8.63M | 0.07% |
143,860
+80,923
| +129% | +$4.62M |
|
173
Edwards Lifesciences
EW
$49.6B
| $8.59M | 0.07% |
235,695
-16,668
| -7% | -$636K |
|
174
Prologis
PLD
$135B
| $8.55M | 0.07% |
134,671
+11,402
| +9% | +$703K |
|
175
Wabash National
WNC
$512M
| $8.52M | 0.07% |
373,305
-6,477
| -2% | -$136K |
|
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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.