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
TER icon
926
Teradyne
TER
$60.2B
$560K ﹤0.01%
15,022
-282,919
-95% -$9.8M
SPR
927
DELISTED
Spirit AeroSystems
SPR
$558K ﹤0.01%
7,181
– –
CNX icon
928
CNX Resources
CNX
$5.2B
$556K ﹤0.01%
39,408
– –
WYNN icon
929
Wynn Resorts
WYNN
$10.5B
$555K ﹤0.01%
3,727
+5
+0.1% +$682
SNI
930
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$554K ﹤0.01%
6,447
– –
OHI icon
931
Omega Healthcare
OHI
$14.8B
$552K ﹤0.01%
17,298
– –
YUM icon
932
Yum! Brands
YUM
$41.6B
$548K ﹤0.01%
7,450
– –
DNKN
933
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$547K ﹤0.01%
10,306
+2,761
+37% +$147K
COTY icon
934
Coty
COTY
$2.39B
$546K ﹤0.01%
33,056
-1,200
-4% -$21.7K
HBM icon
935
Hudbay
HBM
$11.7B
$545K ﹤0.01%
73,100
+10,000
+16% +$75.3K
INGR icon
936
Ingredion
INGR
$6.49B
$544K ﹤0.01%
4,509
– –
TEL icon
937
TE Connectivity
TEL
$62.3B
$539K ﹤0.01%
6,495
– –
MAC icon
938
Macerich
MAC
$6.66B
$537K ﹤0.01%
9,777
+2,800
+40% +$157K
MAR icon
939
Marriott International
MAR
$93.8B
$534K ﹤0.01%
4,840
– –
PCAR icon
940
PACCAR
PCAR
$69.5B
$533K ﹤0.01%
11,060
-3,793
-26% -$171K
COO icon
941
Cooper Companies
COO
$14.3B
$532K ﹤0.01%
8,976
– –
ARE icon
942
Alexandria Real Estate Equities
ARE
$8.34B
$531K ﹤0.01%
4,465
– –
BWXT icon
943
BWX Technologies
BWXT
$15.3B
$531K ﹤0.01%
9,479
-1,078
-10% -$57.2K
AAN.A
944
DELISTED
The Aaron's Company Inc Class A
AAN.A
$531K ﹤0.01%
12,177
-1,175
-9% -$51.2K
WCN
945
Waste Connections
WCN
$42.2B
$530K ﹤0.01%
7,580
– –
WPX
946
DELISTED
WPX Energy, Inc.
WPX
$529K ﹤0.01%
45,958
+13,500
+42% +$138K
HSTO
947
DELISTED
Histogen Inc. Common Stock
HSTO
$528K ﹤0.01%
+481
New +$547K
MLM icon
948
Martin Marietta Materials
MLM
$32.3B
$526K ﹤0.01%
2,551
-100
-4% -$21.1K
VR
949
DELISTED
Validus Hold Ltd
VR
$522K ﹤0.01%
10,606
-7,700
-42% -$391K
ROK icon
950
Rockwell Automation
ROK
$49.2B
$519K ﹤0.01%
2,913
+6
+0.2% +$998
36 37
38
39 40

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.