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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
CNR
601
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.06M 0.02%
131,765
-2,575
-2% -$42.6K
CIM
602
Chimera Investment
CIM
$991M
$2.05M 0.02%
36,091
+19,022
+111% +$1.08M
RYAM icon
603
Rayonier Advanced Materials
RYAM
$652M
$2.04M 0.02%
149,240
-5,295
-3% -$75.5K
INVA icon
604
Innoviva
INVA
$1.51B
$2.03M 0.02%
143,598
-3,960
-3% -$52.4K
AMAG
605
DELISTED
AMAG Pharmaceuticals
AMAG
$2.03M 0.02%
109,898
+12,997
+13% +$242K
FUN icon
606
Cedar Fair
FUN
$1.92B
$2.02M 0.02%
31,423
-23,550
-43% -$1.58M
QEP
607
DELISTED
QEP RESOURCES, INC.
QEP
$2M 0.02%
233,930
-26,924
-10% -$220K
SVU
608
DELISTED
SUPERVALU Inc.
SVU
$2M 0.02%
91,800
-5,838
-6% -$129K
HIFR
609
DELISTED
InfraREIT, Inc.
HIFR
$1.99M 0.02%
88,876
-742
-0.8% -$15.9K
DIOD icon
610
Diodes
DIOD
$3.93B
$1.98M 0.02%
66,277
+42,898
+183% +$1.15M
RVNC
611
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.98M 0.02%
71,866
+12,607
+21% +$306K
JNPR
612
DELISTED
Juniper Networks
JNPR
$1.98M 0.02%
71,024
+6,345
+10% +$178K
TCP
613
DELISTED
TC Pipelines LP
TCP
$1.98M 0.02%
37,784
– –
MBT
614
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.98M 0.02%
189,355
-13,800
-7% -$128K
RVTY icon
615
Revvity
RVTY
$12.8B
$1.98M 0.02%
28,650
-37,102
-56% -$2.49M
DST
616
DELISTED
DST Systems Inc.
DST
$1.97M 0.02%
35,932
+31,372
+688% +$1.72M
ES icon
617
Eversource Energy
ES
$27.3B
$1.97M 0.02%
32,592
– –
OFIX icon
618
Orthofix Medical
OFIX
$421M
$1.95M 0.02%
41,351
-2,409
-6% -$113K
NCI
619
DELISTED
Navigant Consulting, Inc.
NCI
$1.95M 0.02%
115,493
-11,993
-9% -$203K
PIPR icon
620
Piper Sandler
PIPR
$5.14B
$1.95M 0.02%
131,320
-7,144
-5% -$105K
CNI icon
621
Canadian National Railway
CNI
$77.1B
$1.95M 0.02%
23,476
-1,980
-8% -$160K
PRI icon
622
Primerica
PRI
$10B
$1.94M 0.02%
23,781
-903
-4% -$70.5K
OKE icon
623
Oneok
OKE
$55B
$1.93M 0.02%
34,912
+9,948
+40% +$538K
FOR icon
624
Forestar Group
FOR
$1.51B
$1.93M 0.02%
112,344
– –
EVTC icon
625
Evertec
EVTC
$1.87B
$1.93M 0.02%
121,634
+8,368
+7% +$150K
23 24
25
26 27

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.