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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
IVAC
876
DELISTED
Intevac Inc
IVAC
$681K 0.01%
80,604
-6,140
-7% -$59.8K
GWW icon
877
W.W. Grainger
GWW
$60.4B
$680K 0.01%
3,782
+722
+24% +$122K
EMN icon
878
Eastman Chemical
EMN
$8.4B
$679K 0.01%
7,502
– –
ICE icon
879
Intercontinental Exchange
ICE
$84.1B
$679K 0.01%
9,881
-500
-5% -$32.9K
LLL
880
DELISTED
L3 Technologies, Inc.
LLL
$678K 0.01%
3,598
– –
KLAC icon
881
KLA
KLAC
$252B
$667K 0.01%
62,950
+30,150
+92% +$288K
LH icon
882
Labcorp
LH
$25.7B
$665K 0.01%
5,131
– –
ETFC
883
DELISTED
E*Trade Financial Corporation
ETFC
$664K 0.01%
15,217
– –
NEM icon
884
Newmont
NEM
$111B
$661K 0.01%
17,626
-1,326
-7% -$48.2K
BMRN icon
885
BioMarin Pharmaceuticals
BMRN
$11.9B
$659K 0.01%
7,081
-7
-0.1% -$619
NNI icon
886
Nelnet
NNI
$4.85B
$658K 0.01%
13,037
-3,727
-22% -$179K
TNL icon
887
Travel + Leisure Co
TNL
$4.74B
$658K 0.01%
13,824
-1,539
-10% -$70.2K
HDB icon
888
HDFC Bank
HDB
$122B
$655K 0.01%
27,200
– –
RMD icon
889
ResMed
RMD
$32.4B
$655K 0.01%
8,507
+1,710
+25% +$131K
TFCFA
890
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$651K 0.01%
24,681
-994
-4% -$27.4K
AWK icon
891
American Water Works
AWK
$26.8B
$650K 0.01%
8,039
-500
-6% -$40.5K
NFX
892
DELISTED
Newfield Exploration
NFX
$648K 0.01%
21,829
+21
+0.1% +$564
QSR icon
893
Restaurant Brands International
QSR
$25.4B
$646K 0.01%
10,115
-21,302
-68% -$1.32M
HP icon
894
Helmerich & Payne
HP
$3.7B
$638K 0.01%
12,247
+2,700
+28% +$134K
JCI icon
895
Johnson Controls International
JCI
$93.6B
$631K 0.01%
15,650
+24
+0.2% +$971
ELS icon
896
Equity Lifestyle Properties
ELS
$12.5B
$625K 0.01%
14,696
– –
BGG
897
DELISTED
Briggs & Stratton Corp.
BGG
$621K 0.01%
26,424
-2,145
-8% -$48.7K
REG icon
898
Regency Centers
REG
$14.1B
$619K 0.01%
9,981
+1,500
+18% +$96.6K
DRE
899
DELISTED
Duke Realty Corp.
DRE
$617K 0.01%
21,410
+4,280
+25% +$123K
GEN icon
900
Gen Digital
GEN
$16.8B
$611K 0.01%
18,614
– –
34 35
36
37 38

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.