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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
RSPP
1026
DELISTED
RSP Permian, Inc.
RSPP
$380K ﹤0.01%
11,000
+3,100
+39% +$99.7K
WR
1027
DELISTED
Westar Energy Inc
WR
$378K ﹤0.01%
7,628
-600
-7% -$30.5K
EXEL icon
1028
Exelixis
EXEL
$13.2B
$377K ﹤0.01%
15,540
– –
UGI icon
1029
UGI
UGI
$7.36B
$375K ﹤0.01%
8,010
– –
DBRG icon
1030
DigitalBridge
DBRG
$2.95B
$374K ﹤0.01%
7,442
– –
EHC icon
1031
Encompass Health
EHC
$12.4B
$370K ﹤0.01%
10,031
+1,458
+17% +$52K
NTRS icon
1032
Northern Trust
NTRS
$33.6B
$369K ﹤0.01%
4,013
– –
AHL
1033
DELISTED
ASPEN Insurance Holding Limited
AHL
$366K ﹤0.01%
9,054
-1,982
-18% -$91.6K
TFX icon
1034
Teleflex
TFX
$6.15B
$364K ﹤0.01%
1,504
– –
ATO icon
1035
Atmos Energy
ATO
$28.6B
$363K ﹤0.01%
4,324
– –
ADI icon
1036
Analog Devices
ADI
$185B
$362K ﹤0.01%
4,200
– –
MCO icon
1037
Moody's
MCO
$81.9B
$362K ﹤0.01%
2,603
-400
-13% -$52.6K
OMC icon
1038
Omnicom Group
OMC
$22.7B
$359K ﹤0.01%
4,851
– –
IVZ icon
1039
Invesco
IVZ
$14B
$356K ﹤0.01%
10,150
– –
M icon
1040
Macy's
M
$6.62B
$352K ﹤0.01%
16,144
– –
TAL icon
1041
TAL Education Group
TAL
$6.9B
$351K ﹤0.01%
10,406
+200
+2% +$5.64K
IT icon
1042
Gartner
IT
$11.7B
$350K ﹤0.01%
2,815
– –
DBI icon
1043
Designer Brands
DBI
$338M
$349K ﹤0.01%
16,264
– –
CCL icon
1044
Carnival Corporation Ltd
CCL
$39.5B
$348K ﹤0.01%
5,390
-289
-5% -$19.3K
CPAY icon
1045
Corpay
CPAY
$26B
$347K ﹤0.01%
2,242
– –
AFSI
1046
DELISTED
AmTrust Financial Services, Inc.
AFSI
$346K ﹤0.01%
25,729
– –
B
1047
Barrick Mining
B
$69.4B
$338K ﹤0.01%
20,984
-3,908
-16% -$65.3K
VGR
1048
DELISTED
Vector Group Ltd.
VGR
$338K ﹤0.01%
25,667
-2
-0% -$26
MNR
1049
DELISTED
Monmouth Real Estate Investment Corp
MNR
$338K ﹤0.01%
20,903
+9,546
+84% +$149K
ORN icon
1050
Orion Group Holdings
ORN
$411M
$335K ﹤0.01%
50,996
+37,370
+274% +$237K
40 41
42
43 44

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.