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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
RRC icon
976
Range Resources
RRC
$9.01B
$470K ﹤0.01%
24,038
+5,500
+30% +$106K
EEM icon
977
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$467K ﹤0.01%
+10,422
New +$459K
HOLX
978
DELISTED
Hologic
HOLX
$462K ﹤0.01%
12,586
– –
ANH
979
DELISTED
Anworth Mortgage Asset Corporation
ANH
$454K ﹤0.01%
75,472
+26,577
+54% +$161K
ZAYO
980
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$452K ﹤0.01%
13,118
+100
+0.8% +$3.32K
BVN icon
981
Compañía de Minas Buenaventura
BVN
$8.27B
$451K ﹤0.01%
35,288
-2,200
-6% -$27.8K
VRA icon
982
Vera Bradley
VRA
$96.1M
$450K ﹤0.01%
51,082
– –
EDU icon
983
New Oriental
EDU
$9.04B
$447K ﹤0.01%
5,069
+100
+2% +$8.15K
VAR
984
DELISTED
Varian Medical Systems, Inc.
VAR
$446K ﹤0.01%
4,453
– –
UHS icon
985
Universal Health Services
UHS
$10.3B
$444K ﹤0.01%
4,004
– –
WP
986
DELISTED
Worldpay, Inc.
WP
$444K ﹤0.01%
6,295
– –
CFFN icon
987
Capitol Federal Financial
CFFN
$1.11B
$443K ﹤0.01%
30,129
+29,993
+22,054% +$418K
TRVN
988
DELISTED
Trevena, Inc.
TRVN
$443K ﹤0.01%
278
– –
CHRW icon
989
C.H. Robinson
CHRW
$17.1B
$441K ﹤0.01%
5,793
– –
OTEX icon
990
Open Text
OTEX
$6.23B
$440K ﹤0.01%
13,639
-2,579
-16% -$83.5K
TFC icon
991
Truist Financial
TFC
$64.2B
$439K ﹤0.01%
9,342
-900
-9% -$41.4K
GT icon
992
Goodyear
GT
$1.94B
$435K ﹤0.01%
13,075
– –
GLW icon
993
Corning
GLW
$135B
$430K ﹤0.01%
14,371
-1,778
-11% -$52.7K
QGEN icon
994
Qiagen
QGEN
$8.61B
$428K ﹤0.01%
12,820
– –
DAL icon
995
Delta Air Lines
DAL
$60.5B
$427K ﹤0.01%
8,856
-138,727
-94% -$6.91M
LW icon
996
Lamb Weston
LW
$7.16B
$427K ﹤0.01%
9,107
-59,184
-87% -$2.66M
MSBI icon
997
Midland States Bancorp
MSBI
$701M
$426K ﹤0.01%
13,432
+228
+2% +$7.2K
SKT icon
998
Tanger
SKT
$4.52B
$423K ﹤0.01%
17,303
-1,745
-9% -$44.1K
FNV icon
999
Franco-Nevada
FNV
$44.6B
$422K ﹤0.01%
+5,453
New +$419K
DVA icon
1000
DaVita
DVA
$11.5B
$421K ﹤0.01%
7,087
– –
38 39
40
41 42

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.