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
VNO icon
726
Vornado Realty Trust
VNO
$7.27B
$1.38M 0.01%
17,914
-2,885
-14% -$220K
EQT icon
727
EQT Corp
EQT
$32.3B
$1.37M 0.01%
38,461
– –
GEO icon
728
The GEO Group
GEO
$4.03B
$1.36M 0.01%
50,510
– –
SU icon
729
Suncor Energy
SU
$72.4B
$1.36M 0.01%
38,769
+1,050
+3% +$33.5K
HE icon
730
Hawaiian Electric Industries
HE
$2.16B
$1.35M 0.01%
40,605
+21,576
+113% +$714K
ATVI
731
DELISTED
Activision Blizzard
ATVI
$1.35M 0.01%
20,985
+589
+3% +$36.7K
CNCE
732
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.35M 0.01%
91,262
-1,525
-2% -$22.1K
SCMP
733
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.34M 0.01%
113,822
-2,245
-2% -$25.2K
AIZ icon
734
Assurant
AIZ
$14.7B
$1.34M 0.01%
14,042
+13,320
+1,845% +$1.33M
PERY
735
DELISTED
Perry Ellis International Inc
PERY
$1.32M 0.01%
55,944
-1,199
-2% -$24.3K
JOUT icon
736
Johnson Outdoors
JOUT
$498M
$1.32M 0.01%
+17,973
New +$1.05M
MS icon
737
Morgan Stanley
MS
$336B
$1.31M 0.01%
27,265
-78,010
-74% -$3.62M
CIVI
738
DELISTED
Civitas Resources
CIVI
$1.31M 0.01%
+39,771
New +$1.13M
ECL icon
739
Ecolab
ECL
$79.8B
$1.3M 0.01%
10,137
-400
-4% -$52.6K
BNY
740
Bank of New York Mellon
BNY
$108B
$1.3M 0.01%
24,511
-600
-2% -$31.5K
FIS icon
741
Fidelity National Information Services
FIS
$22.1B
$1.3M 0.01%
13,907
+1,767
+15% +$161K
NHI icon
742
National Health Investors
NHI
$3.65B
$1.3M 0.01%
16,778
+8,844
+111% +$692K
BBY icon
743
Best Buy
BBY
$16.9B
$1.29M 0.01%
22,679
+2,334
+11% +$134K
PX
744
DELISTED
Praxair Inc
PX
$1.29M 0.01%
9,245
-400
-4% -$53.3K
LVLT
745
DELISTED
Level 3 Communications Inc
LVLT
$1.29M 0.01%
24,227
-900
-4% -$50.1K
O icon
746
Realty Income
O
$58.2B
$1.29M 0.01%
23,242
– –
XEC
747
DELISTED
CIMAREX ENERGY CO
XEC
$1.28M 0.01%
11,305
-5
-0% -$499
MUR icon
748
Murphy Oil
MUR
$4.74B
$1.28M 0.01%
48,297
+3,471
+8% +$87.1K
TU icon
749
Telus
TU
$15.5B
$1.28M 0.01%
71,322
+21,568
+43% +$386K
BFH icon
750
Bread Financial
BFH
$4.44B
$1.28M 0.01%
7,234
-166
-2% -$30.8K
28 29
30
31 32

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.