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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
AGX icon
326
Argan
AGX
$8.66B
$4.71M 0.04%
70,095
-1,136
-2% -$71.3K
CNO icon
327
CNO Financial Group
CNO
$5.14B
$4.71M 0.04%
201,731
+1,309
+0.7% +$29.3K
POR icon
328
Portland General Electric
POR
$5.89B
$4.7M 0.04%
102,930
+93,948
+1,046% +$4.33M
HAL icon
329
Halliburton
HAL
$27B
$4.7M 0.04%
101,988
+4,942
+5% +$207K
CVG
330
DELISTED
Convergys
CVG
$4.68M 0.04%
180,933
-5,537
-3% -$133K
COTV
331
DELISTED
Cotiviti Holdings, Inc.
COTV
$4.67M 0.04%
129,793
+129,760
+393,212% +$4.89M
TSS
332
DELISTED
Total System Services, Inc.
TSS
$4.67M 0.04%
71,223
+65,685
+1,186% +$4.25M
CW icon
333
Curtiss-Wright
CW
$28B
$4.64M 0.04%
44,432
-1,165
-3% -$113K
BG icon
334
Bunge Global
BG
$20.5B
$4.64M 0.04%
66,864
+5,698
+9% +$431K
FMBI
335
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.64M 0.04%
198,296
-5,945
-3% -$132K
OSUR icon
336
OraSure Technologies
OSUR
$287M
$4.63M 0.04%
205,714
-176,308
-46% -$3.55M
SYNH
337
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.62M 0.04%
88,237
-1,142
-1% -$63.7K
SCLN
338
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.59M 0.04%
409,912
-28,695
-7% -$317K
PTCT icon
339
PTC Therapeutics
PTCT
$5.77B
$4.59M 0.04%
229,338
-5,497
-2% -$108K
COF icon
340
Capital One
COF
$136B
$4.55M 0.04%
53,790
-4,660
-8% -$384K
TSM icon
341
TSMC
TSM
$2.16T
$4.55M 0.04%
121,238
-7,746
-6% -$283K
BANC icon
342
Banc of California
BANC
$3.09B
$4.54M 0.04%
219,047
-56,093
-20% -$1.11M
SBGI icon
343
Sinclair Inc
SBGI
$1B
$4.53M 0.04%
141,469
-3,742
-3% -$117K
HOMB icon
344
Home BancShares
HOMB
$6.3B
$4.53M 0.04%
179,558
-5,336
-3% -$128K
NEE icon
345
NextEra Energy
NEE
$182B
$4.52M 0.04%
123,304
+788
+0.6% +$28.9K
ABT icon
346
Abbott
ABT
$182B
$4.51M 0.04%
84,543
-55,155
-39% -$2.77M
INN
347
Summit Hotel Properties
INN
$747M
$4.47M 0.04%
279,877
-8,414
-3% -$137K
AMT icon
348
American Tower
AMT
$81.7B
$4.46M 0.04%
32,629
+766
+2% +$107K
NSIT icon
349
Insight Enterprises
NSIT
$4.15B
$4.45M 0.04%
96,988
-25,447
-21% -$1.05M
EBS icon
350
Emergent Biosolutions
EBS
$391M
$4.45M 0.04%
109,992
-1,172
-1% -$42.4K
12 13
14
15 16

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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
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
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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.