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
ESND
626
DELISTED
Essendant Inc.
ESND
$1.9M 0.02%
143,901
+24,412
+20% +$309K
RTEC
627
DELISTED
Rudolph Technologies Inc
RTEC
$1.89M 0.02%
72,028
-1,944
-3% -$45.5K
EIG icon
628
Employers Holdings
EIG
$913M
$1.89M 0.02%
41,582
-4,866
-10% -$207K
SYK icon
629
Stryker
SYK
$130B
$1.89M 0.02%
13,291
-200
-1% -$28.7K
CRM icon
630
Salesforce
CRM
$151B
$1.88M 0.02%
20,151
-200
-1% -$18.4K
EL icon
631
Estee Lauder
EL
$31.5B
$1.88M 0.02%
17,446
-724
-4% -$74.3K
AZTA icon
632
Azenta
AZTA
$1.41B
$1.86M 0.02%
61,230
+1,849
+3% +$47.6K
PH icon
633
Parker-Hannifin
PH
$137B
$1.86M 0.02%
10,620
– –
NTAP icon
634
NetApp
NTAP
$36.4B
$1.85M 0.02%
42,186
+3,865
+10% +$160K
NMIH icon
635
NMI Holdings
NMIH
$3.3B
$1.84M 0.01%
148,568
-4,832
-3% -$56K
MOG.A icon
636
Moog Inc Class A
MOG.A
$13.2B
$1.84M 0.01%
22,055
+968
+5% +$73.3K
CHTR icon
637
Charter Communications
CHTR
$18.2B
$1.84M 0.01%
5,052
-12,670
-71% -$4.72M
RHT
638
DELISTED
Red Hat Inc
RHT
$1.82M 0.01%
16,425
-361
-2% -$37K
RCI icon
639
Rogers Communications
RCI
$18.5B
$1.82M 0.01%
35,301
-41,828
-54% -$2.14M
ADEA icon
640
Adeia
ADEA
$3.19B
$1.82M 0.01%
271,608
-96,356
-26% -$709K
POWI icon
641
Power Integrations
POWI
$3.42B
$1.82M 0.01%
49,636
-13,276
-21% -$485K
BBSI icon
642
Barrett Business Services
BBSI
$826M
$1.8M 0.01%
127,340
-3,316
-3% -$44.9K
LPNT
643
DELISTED
LifePoint Health, Inc.
LPNT
$1.8M 0.01%
31,058
+30,152
+3,328% +$1.79M
MNST icon
644
Monster Beverage
MNST
$91.7B
$1.8M 0.01%
65,026
+8,200
+14% +$221K
RUTH
645
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.79M 0.01%
85,432
-4,608
-5% -$93.1K
APLE icon
646
Apple Hospitality REIT
APLE
$3.98B
$1.78M 0.01%
94,249
+55,040
+140% +$1.01M
KND
647
DELISTED
Kindred Healthcare
KND
$1.78M 0.01%
261,173
-5,148
-2% -$43.8K
CRNT icon
648
Ceragon Networks
CRNT
$201M
$1.77M 0.01%
849,864
– –
EPZM
649
DELISTED
Epizyme, Inc
EPZM
$1.76M 0.01%
92,668
-1,858
-2% -$28.3K
SVC
650
Service Properties Trust
SVC
$1B
$1.76M 0.01%
12,382
+4,848
+64% +$683K
24 25
26
27 28

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.