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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
AAWW
901
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$611K 0.01%
9,293
-45,006
-83% -$2.81M
DAR icon
902
Darling Ingredients
DAR
$9.62B
$610K ﹤0.01%
34,814
-308,996
-90% -$5.23M
PLCE icon
903
Children's Place
PLCE
$58.9M
$610K ﹤0.01%
5,160
+2,588
+101% +$278K
YUMC icon
904
Yum China
YUMC
$16.5B
$610K ﹤0.01%
15,270
– –
VTRS icon
905
Viatris
VTRS
$19B
$606K ﹤0.01%
19,329
-48,037
-71% -$1.63M
ADSK icon
906
Autodesk
ADSK
$51.2B
$605K ﹤0.01%
5,393
– –
GIB icon
907
CGI
GIB
$15.4B
$597K ﹤0.01%
11,514
-1,581
-12% -$81.2K
IRM icon
908
Iron Mountain
IRM
$36.3B
$596K ﹤0.01%
15,327
– –
SPGI icon
909
S&P Global
SPGI
$119B
$593K ﹤0.01%
3,794
-500
-12% -$76K
NXPI icon
910
NXP Semiconductors
NXPI
$58.4B
$592K ﹤0.01%
5,237
+95
+2% +$10.6K
UDR icon
911
UDR
UDR
$12.3B
$592K ﹤0.01%
15,573
– –
ALB icon
912
Albemarle
ALB
$14.8B
$590K ﹤0.01%
4,330
-300
-6% -$35.7K
HRL icon
913
Hormel Foods
HRL
$13.8B
$589K ﹤0.01%
18,322
– –
ADC icon
914
Agree Realty
ADC
$9.5B
$587K ﹤0.01%
11,963
+6,568
+122% +$321K
PE
915
DELISTED
PARSLEY ENERGY INC
PE
$585K ﹤0.01%
22,219
+3,900
+21% +$103K
LNT icon
916
Alliant Energy
LNT
$18B
$583K ﹤0.01%
14,025
-1,000
-7% -$41.6K
PRGO icon
917
Perrigo
PRGO
$1.74B
$582K ﹤0.01%
6,875
– –
TT icon
918
Trane Technologies
TT
$105B
$582K ﹤0.01%
6,522
+1,227
+23% +$108K
CNH
919
CNH Industrial
CNH
$17.4B
$581K ﹤0.01%
55,545
+900
+2% +$9.07K
MGNI icon
920
Magnite
MGNI
$3.49B
$580K ﹤0.01%
149,124
+21,032
+16% +$89.5K
IQV icon
921
IQVIA
IQV
$38.3B
$578K ﹤0.01%
6,077
+1,623
+36% +$150K
RACE icon
922
Ferrari
RACE
$71.6B
$576K ﹤0.01%
5,218
-1,052
-17% -$112K
VER
923
DELISTED
VEREIT, Inc.
VER
$573K ﹤0.01%
13,815
+18
+0.1% +$759
MN
924
DELISTED
MANNING & NAPIER, INC.
MN
$570K ﹤0.01%
144,247
-1,215
-0.8% -$4.65K
AVTA
925
DELISTED
Avantax, Inc. Common Stock
AVTA
$567K ﹤0.01%
+22,407
New +$507K
35 36
37
38 39

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.