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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
FLO icon
351
Flowers Foods
FLO
$1.57B
$4.43M 0.04%
235,612
+74,434
+46% +$1.32M
DAN icon
352
Dana Inc
DAN
$3.01B
$4.43M 0.04%
158,414
-6,996
-4% -$170K
PATK icon
353
Patrick Industries
PATK
$2.9B
$4.41M 0.04%
118,015
-4,061
-3% -$134K
CACI icon
354
CACI
CACI
$11.4B
$4.41M 0.04%
31,631
-401
-1% -$51.8K
WWW icon
355
Wolverine World Wide
WWW
$1.6B
$4.4M 0.04%
152,417
-3,672
-2% -$99.7K
AYR
356
DELISTED
Aircastle Ltd
AYR
$4.37M 0.04%
196,174
-3,405
-2% -$75.8K
ACWV icon
357
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$4.37M 0.04%
53,661
+836
+2% +$67.3K
PLAY icon
358
Dave & Buster's
PLAY
$364M
$4.35M 0.04%
82,877
-1,571
-2% -$93.4K
SPN
359
DELISTED
Superior Energy Services, Inc.
SPN
$4.32M 0.04%
40,427
+37,334
+1,207% +$3.68M
SCG
360
DELISTED
Scana
SCG
$4.29M 0.03%
88,475
+45,409
+105% +$2.78M
ZD icon
361
Ziff Davis
ZD
$1.94B
$4.28M 0.03%
66,608
-14,929
-18% -$1.01M
RRD
362
DELISTED
RR Donnelley & Sons Co.
RRD
$4.27M 0.03%
+414,177
New +$4.29M
BCC icon
363
Boise Cascade
BCC
$2.98B
$4.21M 0.03%
+120,759
New +$3.67M
HF
364
DELISTED
HFF Inc.
HF
$4.21M 0.03%
106,329
-3,446
-3% -$127K
KMI icon
365
Kinder Morgan
KMI
$69.3B
$4.2M 0.03%
219,039
+3,985
+2% +$77.6K
NJR icon
366
New Jersey Resources
NJR
$5.59B
$4.2M 0.03%
99,544
+41,815
+72% +$1.77M
AGO icon
367
Assured Guaranty
AGO
$3.66B
$4.19M 0.03%
111,094
+111,083
+1,009,845% +$4.76M
NOV icon
368
NOV
NOV
$6.95B
$4.19M 0.03%
117,192
-9,541
-8% -$312K
MXL icon
369
MaxLinear
MXL
$6.12B
$4.18M 0.03%
176,141
-8,860
-5% -$213K
PARA
370
DELISTED
Paramount Global Class B
PARA
$4.16M 0.03%
71,667
-51,929
-42% -$3.28M
SPG icon
371
Simon Property Group
SPG
$72.9B
$4.11M 0.03%
25,527
+500
+2% +$79.9K
HTH icon
372
Hilltop Holdings
HTH
$2.28B
$4.08M 0.03%
157,074
-2,915
-2% -$73.2K
HUN icon
373
Huntsman Corp
HUN
$1.78B
$4.08M 0.03%
148,877
+93,006
+166% +$2.48M
KIM icon
374
Kimco Realty
KIM
$16.8B
$4.06M 0.03%
207,755
-15,265
-7% -$299K
AEL
375
DELISTED
American Equity Investment Life Holding Company
AEL
$4.05M 0.03%
139,236
+38,302
+38% +$1.06M
13 14
15
16 17

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.