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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
JPM icon
51
JPMorgan Chase
JPM
$935B
$37M 0.3%
387,026
-32,535
-8% -$3M
LVHI icon
52
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$36.3M 0.29%
+1,303,096
New +$36.2M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$35M 0.28%
719,640
-60,860
-8% -$2.89M
VZ icon
54
Verizon
VZ
$195B
$33.6M 0.27%
679,164
+128,433
+23% +$6.04M
PSP icon
55
Invesco Global Listed Private Equity ETF
PSP
$232M
$32.8M 0.27%
517,152
+26,449
+5% +$1.67M
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$32.7M 0.27%
251,554
-389
-0.2% -$51.6K
HDV
57
iShares Core High Dividend ETF
HDV
$14.5B
$31.8M 0.26%
1,848,665
-131,675
-7% -$2.22M
CVX icon
58
Chevron
CVX
$392B
$31.6M 0.26%
269,072
+5,335
+2% +$582K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$31.3M 0.25%
1,857,552
-62,324
-3% -$1M
PM icon
60
Philip Morris
PM
$297B
$31.1M 0.25%
280,047
+56,094
+25% +$6.53M
KO icon
61
Coca-Cola
KO
$377B
$31M 0.25%
688,965
+137,318
+25% +$6.25M
HD icon
62
Home Depot
HD
$331B
$30.7M 0.25%
187,479
-23,263
-11% -$3.57M
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.5B
$28.4M 0.23%
1,382,298
-34,486
-2% -$711K
ABBV icon
64
AbbVie
ABBV
$443B
$28.3M 0.23%
318,889
-10,428
-3% -$794K
HYEM icon
65
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$27.1M 0.22%
1,090,844
-72,174
-6% -$1.78M
PFE icon
66
Pfizer
PFE
$143B
$27M 0.22%
797,797
-78,408
-9% -$2.52M
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$26.9M 0.22%
480,048
-18,346
-4% -$1.05M
WMT icon
68
Walmart Inc
WMT
$885B
$26.7M 0.22%
1,026,141
-53,304
-5% -$1.4M
MCD icon
69
McDonald's
MCD
$192B
$26.3M 0.21%
167,822
+16,094
+11% +$2.52M
MO icon
70
Altria Group
MO
$114B
$26M 0.21%
409,414
+67,010
+20% +$4.47M
UNH icon
71
UnitedHealth
UNH
$376B
$25.8M 0.21%
131,576
-6,693
-5% -$1.29M
VLO icon
72
Valero Energy
VLO
$90.1B
$24.7M 0.2%
321,638
-39,567
-11% -$2.72M
MRK icon
73
Merck
MRK
$322B
$24.3M 0.2%
398,318
+12,660
+3% +$768K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$24.3M 0.2%
775,612
+464,272
+149% +$14.2M
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$24.1M 0.2%
203,440
+99,953
+97% +$11.6M
1 2
3
4 5

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.