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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
IPHS
526
DELISTED
Innophos Holdings, Inc.
IPHS
$2.48M 0.02%
50,508
-1,117
-2% -$50.3K
EAT icon
527
Brinker International
EAT
$9.69B
$2.48M 0.02%
77,928
-20,957
-21% -$714K
MTGE
528
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.48M 0.02%
127,792
+14,334
+13% +$274K
MED icon
529
Medifast
MED
$137M
$2.47M 0.02%
41,643
-773
-2% -$38.5K
CIEN icon
530
Ciena
CIEN
$57.9B
$2.47M 0.02%
112,326
+112,305
+534,786% +$2.69M
PEB icon
531
Pebblebrook Hotel Trust
PEB
$2.15B
$2.46M 0.02%
68,075
+52,192
+329% +$1.73M
FCF icon
532
First Commonwealth Financial
FCF
$2.19B
$2.46M 0.02%
173,927
-2,685
-2% -$34.6K
BRKL
533
DELISTED
Brookline Bancorp
BRKL
$2.45M 0.02%
158,226
-2,999
-2% -$43.5K
HL icon
534
Hecla Mining
HL
$11.1B
$2.45M 0.02%
487,941
-14,565
-3% -$74.7K
CLW icon
535
Clearwater Paper
CLW
$367M
$2.44M 0.02%
49,568
-13,582
-22% -$636K
MSI icon
536
Motorola Solutions
MSI
$72.7B
$2.44M 0.02%
28,764
+6,005
+26% +$526K
BKS
537
DELISTED
Barnes & Noble
BKS
$2.43M 0.02%
320,137
-4,881
-2% -$36.4K
PSA icon
538
Public Storage
PSA
$61.1B
$2.42M 0.02%
11,325
– –
APA icon
539
APA Corp
APA
$12.3B
$2.42M 0.02%
52,805
-134,212
-72% -$5.92M
RUSHA icon
540
Rush Enterprises Class A
RUSHA
$6.36B
$2.41M 0.02%
117,140
+117,104
+325,289% +$2.1M
UFCS icon
541
United Fire Group
UFCS
$1.4B
$2.41M 0.02%
52,555
-3,248
-6% -$141K
TBI
542
Trueblue
TBI
$301M
$2.41M 0.02%
107,159
-2,951
-3% -$66.7K
DHR icon
543
Danaher
DHR
$140B
$2.4M 0.02%
31,582
+677
+2% +$50.1K
LZB icon
544
La-Z-Boy
LZB
$1.66B
$2.4M 0.02%
89,231
+89,215
+557,594% +$2.6M
ISRG icon
545
Intuitive Surgical
ISRG
$133B
$2.39M 0.02%
20,592
-9
-0% -$981
AIR icon
546
AAR Corp
AIR
$5.91B
$2.38M 0.02%
+62,897
New +$2.28M
XRX icon
547
Xerox
XRX
$412M
$2.36M 0.02%
70,936
+44,572
+169% +$1.4M
CXO
548
DELISTED
CONCHO RESOURCES INC.
CXO
$2.36M 0.02%
17,909
+1,000
+6% +$120K
BTU icon
549
Peabody Energy
BTU
$2.78B
$2.36M 0.02%
+81,273
New +$2.29M
HSKA
550
DELISTED
Heska Corp
HSKA
$2.36M 0.02%
26,759
-469
-2% -$46.1K
20 21
22
23 24

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
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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.