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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
EMHY icon
301
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$5.07M 0.04%
99,731
-4,586
-4% -$231K
DY icon
302
Dycom Industries
DY
$12.5B
$5.03M 0.04%
58,576
+58,538
+154,047% +$4.93M
LRCX icon
303
Lam Research
LRCX
$398B
$5.02M 0.04%
271,500
+251,550
+1,261% +$4.08M
BTI icon
304
British American Tobacco
BTI
$128B
$5.02M 0.04%
+80,313
New +$5.18M
PYPL icon
305
PayPal
PYPL
$50.1B
$5.01M 0.04%
78,302
-7,167
-8% -$429K
DTE icon
306
DTE Energy
DTE
$29.5B
$5.01M 0.04%
54,824
-7,274
-12% -$674K
PBCT
307
DELISTED
People's United Financial Inc
PBCT
$4.97M 0.04%
273,855
+153,104
+127% +$2.64M
KDP icon
308
Keurig Dr Pepper
KDP
$42.3B
$4.96M 0.04%
56,015
-17,243
-24% -$1.56M
ETR icon
309
Entergy
ETR
$50.8B
$4.92M 0.04%
128,870
-11,006
-8% -$426K
MDLZ icon
310
Mondelez International
MDLZ
$79.2B
$4.88M 0.04%
120,101
+5,101
+4% +$217K
AGU
311
DELISTED
Agrium
AGU
$4.88M 0.04%
45,500
-3,750
-8% -$374K
SLAB icon
312
Silicon Laboratories
SLAB
$7.2B
$4.86M 0.04%
60,759
-1,519
-2% -$113K
BBWI icon
313
Bath & Body Works
BBWI
$4.24B
$4.85M 0.04%
144,180
+84,823
+143% +$2.85M
WERN icon
314
Werner Enterprises
WERN
$2.3B
$4.83M 0.04%
132,127
+132,114
+1,016,262% +$4.2M
PRAH
315
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.81M 0.04%
63,108
-1,688
-3% -$128K
AZPN
316
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.8M 0.04%
76,402
-4,617
-6% -$290K
AKAM icon
317
Akamai
AKAM
$17.9B
$4.79M 0.04%
98,358
+61,544
+167% +$2.94M
PSX icon
318
Phillips 66
PSX
$82.5B
$4.78M 0.04%
52,173
+2,516
+5% +$213K
LOGI icon
319
Logitech
LOGI
$15.6B
$4.76M 0.04%
130,526
-156,620
-55% -$5.7M
STI
320
DELISTED
SunTrust Banks, Inc.
STI
$4.76M 0.04%
79,609
-7,249
-8% -$410K
BEN icon
321
Franklin Resources
BEN
$18.2B
$4.74M 0.04%
106,524
+17,773
+20% +$779K
PF
322
DELISTED
Pinnacle Foods, Inc.
PF
$4.74M 0.04%
82,823
-13,540
-14% -$803K
TILE icon
323
Interface
TILE
$2.01B
$4.73M 0.04%
215,923
-4,133
-2% -$80.5K
NVRI icon
324
Enviri
NVRI
$671M
$4.73M 0.04%
226,193
+46,486
+26% +$793K
HBAN icon
325
Huntington Bancshares
HBAN
$35.5B
$4.72M 0.04%
337,902
-25,870
-7% -$340K
11 12
13
14 15

Similar funds

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
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.