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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
BBT
501
Beacon Financial Corp
BBT
$2.68B
$2.74M 0.02%
70,805
+12,788
+22% +$451K
MMM icon
502
3M
MMM
$93.9B
$2.74M 0.02%
15,637
– –
CMC icon
503
Commercial Metals
CMC
$8.37B
$2.74M 0.02%
143,847
-9,918
-6% -$186K
AEO icon
504
American Eagle Outfitters
AEO
$2.99B
$2.73M 0.02%
191,136
-48,207
-20% -$590K
ACN icon
505
Accenture
ACN
$104B
$2.71M 0.02%
20,048
– –
CLGX
506
DELISTED
Corelogic, Inc.
CLGX
$2.7M 0.02%
58,498
+57,298
+4,775% +$2.6M
IDA icon
507
Idacorp
IDA
$8.29B
$2.7M 0.02%
30,704
-6,759
-18% -$591K
EGRX
508
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.7M 0.02%
45,233
-1,467
-3% -$88.7K
FNSR
509
DELISTED
Finisar Corp
FNSR
$2.69M 0.02%
121,402
+121,384
+674,356% +$2.97M
IDCC icon
510
InterDigital
IDCC
$8.53B
$2.69M 0.02%
36,421
-1,202
-3% -$88K
STZ icon
511
Constellation Brands
STZ
$22.3B
$2.68M 0.02%
13,435
+1,200
+10% +$237K
PRXL
512
DELISTED
Parexel International Corp
PRXL
$2.67M 0.02%
30,283
-784
-3% -$68.7K
FINL
513
DELISTED
Finish Line
FINL
$2.66M 0.02%
221,406
-3,623
-2% -$43.3K
CHKP icon
514
Check Point Software Technologies
CHKP
$12.8B
$2.64M 0.02%
23,172
+1,108
+5% +$122K
NWN icon
515
Northwest Natural Holdings
NWN
$2.08B
$2.62M 0.02%
40,660
-895
-2% -$57.4K
DRI icon
516
Darden Restaurants
DRI
$23.9B
$2.62M 0.02%
33,190
-79,182
-70% -$6.67M
LADR
517
Ladder Capital
LADR
$1.2B
$2.61M 0.02%
189,687
-7,377
-4% -$99.1K
ACOR
518
DELISTED
Acorda Therapeutics
ACOR
$2.61M 0.02%
919
– –
WMB icon
519
Williams Companies
WMB
$87.8B
$2.59M 0.02%
86,283
+1,400
+2% +$42.6K
CBPX
520
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.58M 0.02%
99,410
-2,889
-3% -$66.7K
ADM icon
521
Archer Daniels Midland
ADM
$37.4B
$2.58M 0.02%
60,672
+12,991
+27% +$547K
POLY
522
DELISTED
Plantronics, Inc.
POLY
$2.57M 0.02%
58,166
-908
-2% -$41.7K
CPN
523
DELISTED
Calpine Corporation
CPN
$2.56M 0.02%
173,740
+157,340
+959% +$2.25M
A icon
524
Agilent Technologies
A
$39.9B
$2.56M 0.02%
39,875
+11,883
+42% +$740K
SNEX icon
525
StoneX
SNEX
$9.2B
$2.52M 0.02%
332,414
-31,139
-9% -$228K
19 20
21
22 23

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
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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.