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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
SCHD icon
776
Schwab US Dividend Equity ETF
SCHD
$105B
$1.15M 0.01%
73,470
– –
EBAY icon
777
eBay
EBAY
$48.9B
$1.14M 0.01%
29,637
-104,926
-78% -$3.81M
RL icon
778
Ralph Lauren
RL
$23.6B
$1.14M 0.01%
12,885
-7
-0.1% -$577
JD icon
779
JD.com
JD
$44.3B
$1.14M 0.01%
29,700
+100
+0.3% +$4.28K
XCRA
780
DELISTED
Xcerra Corporation
XCRA
$1.13M 0.01%
115,136
+56,354
+96% +$545K
CP icon
781
Canadian Pacific Kansas City
CP
$79.3B
$1.13M 0.01%
33,470
-2,645
-7% -$84.1K
HIBB
782
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.12M 0.01%
+78,728
New +$1.17M
CPA icon
783
Copa Holdings
CPA
$5.8B
$1.12M 0.01%
8,962
+6,500
+264% +$822K
PDM
784
Piedmont Realty Trust
PDM
$1.18B
$1.11M 0.01%
55,171
+28,714
+109% +$586K
LUMN icon
785
Lumen
LUMN
$6.09B
$1.1M 0.01%
58,264
-4,770
-8% -$100K
MET icon
786
MetLife
MET
$64.3B
$1.1M 0.01%
21,090
+1,638
+8% +$79.8K
DENN
787
DELISTED
Denny's
DENN
$1.09M 0.01%
87,975
– –
CWEN icon
788
Clearway Energy Class C
CWEN
$5.12B
$1.09M 0.01%
56,567
-461
-0.8% -$8.53K
ZBH icon
789
Zimmer Biomet
ZBH
$18.8B
$1.09M 0.01%
9,606
– –
MTUS icon
790
Metallus
MTUS
$888M
$1.09M 0.01%
66,069
– –
OME
791
DELISTED
Omega Protein
OME
$1.08M 0.01%
64,956
-3,101
-5% -$50.4K
PBR.A icon
792
Petrobras Class A
PBR.A
$106B
$1.07M 0.01%
110,583
– –
DOC icon
793
Healthpeak Properties
DOC
$14.5B
$1.07M 0.01%
38,339
-7,584
-17% -$228K
BLK icon
794
Blackrock
BLK
$175B
$1.06M 0.01%
2,377
-100
-4% -$42.7K
FITB
795
Fifth Third Bancorp
FITB
$51.7B
$1.06M 0.01%
37,997
– –
KT icon
796
KT
KT
$8.83B
$1.06M 0.01%
76,384
-10,292
-12% -$169K
SCHW
797
Charles Schwab
SCHW
$187B
$1.05M 0.01%
23,958
-2,037
-8% -$84.6K
COR icon
798
Cencora
COR
$63.2B
$1.04M 0.01%
12,610
– –
TAP icon
799
Molson Coors Class B
TAP
$7.95B
$1.04M 0.01%
12,690
– –
CXP
800
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.03M 0.01%
47,565
+21,072
+80% +$454K
30 31
32
33 34

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
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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.