We are live on ! Find out more
QI

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
STOR
476
DELISTED
STORE Capital Corporation
STOR
$2.94M 0.02%
118,427
+66,085
+126% +$1.61M
CDE icon
477
Coeur Mining
CDE
$18B
$2.94M 0.02%
319,798
-7,788
-2% -$66.2K
EE
478
DELISTED
El Paso Electric Company
EE
$2.91M 0.02%
52,606
-417
-0.8% -$22.4K
SONC
479
DELISTED
Sonic Corp
SONC
$2.9M 0.02%
114,132
-4,238
-4% -$103K
SAIA icon
480
Saia
SAIA
$9.74B
$2.9M 0.02%
46,320
+46,307
+356,208% +$2.55M
FIBK icon
481
First Interstate BancSystem
FIBK
$3.6B
$2.9M 0.02%
75,806
-4,390
-5% -$159K
PEGA icon
482
Pegasystems
PEGA
$5.35B
$2.9M 0.02%
+100,606
New +$2.91M
SRI icon
483
Stoneridge
SRI
$210M
$2.9M 0.02%
146,178
-4,363
-3% -$72.2K
WPG
484
DELISTED
Washington Prime Group Inc.
WPG
$2.89M 0.02%
38,556
-7,399
-16% -$574K
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
$2.89M 0.02%
19,579
+710
+4% +$102K
ADTN icon
486
Adtran
ADTN
$618M
$2.88M 0.02%
119,952
+27,137
+29% +$600K
HWC icon
487
Hancock Whitney
HWC
$6.26B
$2.87M 0.02%
59,220
-1,078
-2% -$49.4K
BJRI icon
488
BJ's Restaurants
BJRI
$1.49B
$2.87M 0.02%
94,101
-4,642
-5% -$150K
QUAD icon
489
Quad
QUAD
$516M
$2.85M 0.02%
126,148
+3,957
+3% +$81.8K
FBP icon
490
First Bancorp
FBP
$4.41B
$2.85M 0.02%
556,640
-17,352
-3% -$99K
COR
491
DELISTED
Coresite Realty Corporation
COR
$2.83M 0.02%
25,310
– –
NVDA icon
492
NVIDIA
NVDA
$5.4T
$2.82M 0.02%
631,920
-191,920
-23% -$798K
WIFI
493
DELISTED
Boingo Wireless, Inc.
WIFI
$2.82M 0.02%
+131,815
New +$2.42M
MYRG icon
494
MYR Group
MYRG
$5.26B
$2.81M 0.02%
96,317
-2,308
-2% -$63.8K
NXTM
495
DELISTED
NxStage Medical Inc.
NXTM
$2.79M 0.02%
101,273
-3,470
-3% -$92.5K
CTLT
496
DELISTED
CATALENT, INC.
CTLT
$2.79M 0.02%
69,969
+67,952
+3,369% +$2.52M
SMCI icon
497
Super Micro Computer
SMCI
$20.2B
$2.79M 0.02%
1,261,910
-47,240
-4% -$121K
OA
498
DELISTED
Orbital ATK, Inc.
OA
$2.78M 0.02%
20,853
– –
MDP
499
DELISTED
Meredith Corporation
MDP
$2.75M 0.02%
49,607
-1,330
-3% -$75.4K
CSII
500
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.75M 0.02%
97,578
-1,970
-2% -$59.9K
18 19
20
21 22

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.