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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
MOH icon
176
Molina Healthcare
MOH
$10.2B
$8.47M 0.07%
123,155
-3,564
-3% -$232K
LLY icon
177
Eli Lilly
LLY
$1.02T
$8.43M 0.07%
98,530
-38,998
-28% -$3.2M
AGNC icon
178
AGNC Investment
AGNC
$12.4B
$8.41M 0.07%
387,945
+104,692
+37% +$2.24M
ORCL icon
179
Oracle
ORCL
$374B
$8.3M 0.07%
171,767
-9,624
-5% -$479K
LYB icon
180
LyondellBasell Industries
LYB
$20B
$8.27M 0.07%
83,471
-22,555
-21% -$2.03M
ESNT icon
181
Essent Group
ESNT
$6.08B
$8.14M 0.07%
200,879
+1,572
+0.8% +$60.8K
KBH icon
182
KB Home
KBH
$3.37B
$8.12M 0.07%
336,586
-6,883
-2% -$155K
TECD
183
DELISTED
Tech Data Corp
TECD
$8.04M 0.07%
90,457
-1,373
-1% -$135K
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
$7.99M 0.06%
97,263
+3,739
+4% +$294K
TXNM
185
TXNM Energy Inc
TXNM
$6.41B
$7.93M 0.06%
196,795
+1,024
+0.5% +$41.6K
AET
186
DELISTED
Aetna Inc
AET
$7.76M 0.06%
48,830
-4,729
-9% -$739K
CAT icon
187
Caterpillar
CAT
$375B
$7.75M 0.06%
62,154
+51,293
+472% +$5.91M
BHE icon
188
Benchmark Electronics
BHE
$2.87B
$7.73M 0.06%
226,294
-8,227
-4% -$270K
WTFC icon
189
Wintrust Financial
WTFC
$10.8B
$7.72M 0.06%
98,650
+6,011
+6% +$447K
FE icon
190
FirstEnergy
FE
$28B
$7.72M 0.06%
250,399
+41,942
+20% +$1.32M
AX icon
191
Axos Financial
AX
$5.77B
$7.66M 0.06%
269,161
-6,920
-3% -$181K
PFG icon
192
Principal Financial Group
PFG
$24.3B
$7.64M 0.06%
118,785
+3,531
+3% +$227K
EME icon
193
Emcor
EME
$35.2B
$7.64M 0.06%
110,063
+5,502
+5% +$364K
GM icon
194
General Motors
GM
$80.4B
$7.63M 0.06%
189,046
+98,315
+108% +$3.59M
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
$7.59M 0.06%
98,837
-8,462
-8% -$657K
CNP icon
196
CenterPoint Energy
CNP
$27.7B
$7.54M 0.06%
258,043
+44,386
+21% +$1.28M
RCL icon
197
Royal Caribbean
RCL
$85.1B
$7.48M 0.06%
63,104
+26,648
+73% +$3.12M
LNC icon
198
Lincoln National
LNC
$8.73B
$7.46M 0.06%
101,589
-10,679
-10% -$753K
VAC icon
199
Marriott Vacations Worldwide
VAC
$3.35B
$7.45M 0.06%
59,821
-1,051
-2% -$121K
SANM icon
200
Sanmina
SANM
$9.95B
$7.42M 0.06%
199,856
-3,384
-2% -$126K
6 7
8
9 10

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
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.