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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
ANSS
1051
DELISTED
Ansys
ANSS
$332K ﹤0.01%
2,708
– –
BGS icon
1052
B&G Foods
BGS
$278M
$331K ﹤0.01%
10,392
– –
HIVE
1053
DELISTED
Aerohive Networks
HIVE
$331K ﹤0.01%
+80,914
New +$325K
IBN icon
1054
ICICI Bank
IBN
$109B
$330K ﹤0.01%
38,500
– –
AIT icon
1055
Applied Industrial Technologies
AIT
$13.3B
$329K ﹤0.01%
4,997
+1,080
+28% +$62.7K
HLF icon
1056
Herbalife
HLF
$1.19B
$329K ﹤0.01%
9,690
– –
KRC icon
1057
Kilroy Realty
KRC
$4.34B
$328K ﹤0.01%
4,608
– –
ENTG icon
1058
Entegris
ENTG
$21.8B
$327K ﹤0.01%
11,329
+7,904
+231% +$201K
FTNT icon
1059
Fortinet
FTNT
$117B
$325K ﹤0.01%
45,380
– –
CDP icon
1060
COPT Defense Properties
CDP
$4.22B
$324K ﹤0.01%
9,869
– –
ORLY icon
1061
O'Reilly Automotive
ORLY
$76.2B
$324K ﹤0.01%
22,560
+60
+0.3% +$792
PGR icon
1062
Progressive
PGR
$125B
$322K ﹤0.01%
6,651
– –
MKSI icon
1063
MKS Inc
MKSI
$19.7B
$321K ﹤0.01%
3,397
+711
+26% +$58.1K
VRSN icon
1064
VeriSign
VRSN
$26.4B
$321K ﹤0.01%
3,019
– –
CVGW
1065
DELISTED
Calavo Growers
CVGW
$320K ﹤0.01%
4,365
– –
NBR icon
1066
Nabors Industries
NBR
$1.23B
$319K ﹤0.01%
790
+327
+71% +$120K
SUI icon
1067
Sun Communities
SUI
$14.7B
$318K ﹤0.01%
3,714
– –
RNR icon
1068
RenaissanceRe
RNR
$13.4B
$317K ﹤0.01%
2,347
– –
VEEV icon
1069
Veeva Systems
VEEV
$35.4B
$316K ﹤0.01%
5,605
+1,773
+46% +$108K
AVA icon
1070
Avista
AVA
$3.22B
$313K ﹤0.01%
6,038
-115,859
-95% -$5.79M
ROP icon
1071
Roper Technologies
ROP
$39.3B
$313K ﹤0.01%
1,284
– –
CDK
1072
DELISTED
CDK Global, Inc.
CDK
$313K ﹤0.01%
4,968
+1,139
+30% +$71.7K
ETD icon
1073
Ethan Allen Interiors
ETD
$598M
$310K ﹤0.01%
9,571
+9,560
+86,909% +$293K
CBT icon
1074
Cabot Corp
CBT
$4.52B
$308K ﹤0.01%
5,513
– –
DOV icon
1075
Dover
DOV
$28.4B
$308K ﹤0.01%
4,176
-1,676
-29% -$116K
41 42
43
44 45

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.