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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
INSM icon
576
Insmed
INSM
$21.5B
$2.24M 0.02%
71,849
-1,413
-2% -$26.9K
HZNP
577
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.24M 0.02%
176,748
-3,527
-2% -$44.8K
ACHN
578
DELISTED
Achillion Pharmaceuticals
ACHN
$2.24M 0.02%
498,335
+119,765
+32% +$532K
ANDE icon
579
Andersons Inc
ANDE
$2.37B
$2.23M 0.02%
65,026
-2,200
-3% -$72.8K
WELL icon
580
Welltower
WELL
$171B
$2.23M 0.02%
31,676
– –
UBS icon
581
UBS Group
UBS
$176B
$2.2M 0.02%
128,370
-20,566
-14% -$352K
RPT
582
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.17M 0.02%
166,940
-6,631
-4% -$88.7K
DLR icon
583
Digital Realty Trust
DLR
$72.1B
$2.17M 0.02%
18,297
+688
+4% +$79.5K
FTR
584
DELISTED
Frontier Communications Corp.
FTR
$2.15M 0.02%
182,773
+178,020
+3,745% +$2.5M
VTR icon
585
Ventas
VTR
$47.5B
$2.15M 0.02%
33,034
+211
+0.6% +$14.2K
BABA icon
586
Alibaba
BABA
$308B
$2.14M 0.02%
12,400
+1,100
+10% +$178K
OBE
587
Obsidian Energy
OBE
$606M
$2.14M 0.02%
+291,343
New +$2.16M
SGMO
588
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.13M 0.02%
142,015
-3,221
-2% -$35.6K
BDX icon
589
Becton Dickinson
BDX
$47B
$2.13M 0.02%
11,139
-467
-4% -$90.5K
SWKS icon
590
Skyworks Solutions
SWKS
$10.1B
$2.12M 0.02%
20,797
+13,226
+175% +$1.37M
WY icon
591
Weyerhaeuser
WY
$18.6B
$2.1M 0.02%
61,845
– –
AVB icon
592
AvalonBay Communities
AVB
$27.1B
$2.1M 0.02%
11,789
– –
MMI icon
593
Marcus & Millichap
MMI
$1.18B
$2.09M 0.02%
77,503
-1,742
-2% -$45.3K
HTLF
594
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.09M 0.02%
42,325
-1,032
-2% -$47.2K
RY icon
595
Royal Bank of Canada
RY
$294B
$2.08M 0.02%
26,926
+17,452
+184% +$1.3M
BID
596
DELISTED
Sotheby's
BID
$2.08M 0.02%
45,138
– –
NWE icon
597
NorthWestern Energy
NWE
$4.25B
$2.08M 0.02%
36,536
+18,867
+107% +$1.13M
XENT
598
DELISTED
Intersect ENT, Inc
XENT
$2.07M 0.02%
66,563
-1,387
-2% -$41.1K
MCK icon
599
McKesson
MCK
$103B
$2.06M 0.02%
13,397
-49,908
-79% -$7.79M
ENVA icon
600
Enova International
ENVA
$6.55B
$2.06M 0.02%
152,911
+33,486
+28% +$455K
22 23
24
25 26

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.