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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
MRVL icon
851
Marvell Technology
MRVL
$189B
$774K 0.01%
43,268
+5,728
+15% +$95.4K
FTS icon
852
Fortis
FTS
$28.6B
$762K 0.01%
21,306
-2,359
-10% -$85.1K
IP icon
853
International Paper
IP
$21.5B
$761K 0.01%
14,142
-845
-6% -$44.4K
STLA icon
854
Stellantis
STLA
$20.9B
$760K 0.01%
42,414
-4,808
-10% -$66.5K
SIR
855
DELISTED
SELECT INCOME REIT
SIR
$759K 0.01%
73,760
+22,962
+45% +$236K
VRNS icon
856
Varonis Systems
VRNS
$4.87B
$747K 0.01%
53,484
+15,042
+39% +$194K
KEY icon
857
KeyCorp
KEY
$24.3B
$745K 0.01%
39,576
– –
HRB icon
858
H&R Block
HRB
$5.82B
$733K 0.01%
27,691
+18,226
+193% +$529K
CNC icon
859
Centene
CNC
$31.7B
$731K 0.01%
15,110
– –
BHR
860
Braemar Hotels & Resorts
BHR
$146M
$728K 0.01%
77,412
-10,773
-12% -$106K
TUSK icon
861
Mammoth Energy Services
TUSK
$142M
$725K 0.01%
43,005
-346
-0.8% -$5.05K
ANGO icon
862
AngioDynamics
ANGO
$625M
$724K 0.01%
42,351
– –
CPT icon
863
Camden Property Trust
CPT
$11B
$724K 0.01%
7,918
– –
MTD icon
864
Mettler-Toledo International
MTD
$28.5B
$719K 0.01%
1,148
-1
-0.1% -$600
NSC icon
865
Norfolk Southern
NSC
$76.9B
$716K 0.01%
5,416
– –
SPB icon
866
Spectrum Brands
SPB
$2.03B
$701K 0.01%
6,620
+3,300
+99% +$371K
REGI
867
DELISTED
Renewable Energy Group, Inc.
REGI
$699K 0.01%
57,509
+14,710
+34% +$180K
HSIC icon
868
Henry Schein
HSIC
$9.83B
$693K 0.01%
10,774
– –
APTV icon
869
Aptiv
APTV
$9.61B
$692K 0.01%
7,030
– –
BNS icon
870
Scotiabank
BNS
$108B
$692K 0.01%
10,876
+98
+0.9% +$6.09K
VMC icon
871
Vulcan Materials
VMC
$36.5B
$692K 0.01%
5,785
-200
-3% -$24K
ORC
872
Orchid Island Capital
ORC
$1.28B
$689K 0.01%
13,525
+8,144
+151% +$400K
TTC icon
873
Toro Company
TTC
$9.35B
$687K 0.01%
11,067
– –
BF.B icon
874
Brown-Forman Class B
BF.B
$13B
$686K 0.01%
19,739
– –
SCCO icon
875
Southern Copper
SCCO
$161B
$686K 0.01%
18,599
– –
33 34
35
36 37

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.