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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
FFBC icon
676
First Financial Bancorp
FFBC
$3.56B
$1.62M 0.01%
61,853
+21,773
+54% +$557K
CPK icon
677
Chesapeake Utilities
CPK
$3.2B
$1.61M 0.01%
20,589
– –
HCKT icon
678
Hackett Group
HCKT
$277M
$1.61M 0.01%
105,823
+12,722
+14% +$189K
OC icon
679
Owens Corning
OC
$12.1B
$1.6M 0.01%
20,741
+2,604
+14% +$182K
UIS icon
680
Unisys
UIS
$210M
$1.6M 0.01%
188,300
– –
INSY
681
DELISTED
Insys Therapeutics, Inc.
INSY
$1.6M 0.01%
180,309
– –
MBUU icon
682
Malibu Boats
MBUU
$562M
$1.59M 0.01%
50,357
-1,265
-2% -$35K
SRE icon
683
Sempra
SRE
$55.4B
$1.59M 0.01%
27,828
-1,000
-3% -$57.8K
ENSG icon
684
The Ensign Group
ENSG
$10.5B
$1.58M 0.01%
74,949
– –
SBAC icon
685
SBA Communications
SBAC
$19.3B
$1.57M 0.01%
10,919
+876
+9% +$125K
OSPN icon
686
OneSpan
OSPN
$596M
$1.57M 0.01%
130,136
– –
SABR icon
687
Sabre
SABR
$866M
$1.56M 0.01%
86,457
-9,352
-10% -$182K
BXMT icon
688
Blackstone Mortgage Trust
BXMT
$2.35B
$1.56M 0.01%
50,323
-21,094
-30% -$656K
TWO
689
Two Harbors Investment
TWO
$1.27B
$1.55M 0.01%
19,257
+11,596
+151% +$927K
WOR icon
690
Worthington Enterprises
WOR
$2.82B
$1.55M 0.01%
54,762
-1,479
-3% -$46K
SASR
691
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.55M 0.01%
37,369
+31,024
+489% +$1.22M
UNT
692
DELISTED
UNIT Corporation
UNT
$1.54M 0.01%
74,897
-43,356
-37% -$774K
AXAS
693
DELISTED
Abraxas Petroleum Corp
AXAS
$1.54M 0.01%
40,884
-899
-2% -$30.6K
USB icon
694
US Bancorp
USB
$99.2B
$1.53M 0.01%
28,646
-412
-1% -$21.6K
ADP icon
695
Automatic Data Processing
ADP
$109B
$1.53M 0.01%
14,035
-256
-2% -$27.4K
OKTA icon
696
Okta
OKTA
$24.8B
$1.53M 0.01%
+54,241
New +$1.38M
NE
697
DELISTED
Noble Corporation
NE
$1.53M 0.01%
332,327
-39,959
-11% -$150K
WSFS icon
698
WSFS Financial
WSFS
$4.2B
$1.52M 0.01%
31,263
-25,156
-45% -$1.13M
RTN
699
DELISTED
Raytheon Company
RTN
$1.51M 0.01%
8,102
– –
OXM icon
700
Oxford Industries
OXM
$556M
$1.5M 0.01%
23,659
+20,030
+552% +$1.22M
26 27
28
29 30

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.