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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
MZTI
1101
The Marzetti Company
MZTI
$3.05B
$284K ﹤0.01%
2,361
– –
ACH
1102
Accendra Health
ACH
$230M
$284K ﹤0.01%
9,737
– –
ALNY icon
1103
Alnylam Pharmaceuticals
ALNY
$29.9B
$283K ﹤0.01%
2,408
– –
RS icon
1104
Reliance Steel & Aluminium
RS
$21.4B
$283K ﹤0.01%
3,710
– –
SHOP icon
1105
Shopify
SHOP
$190B
$281K ﹤0.01%
24,140
-860
-3% -$8.78K
APH icon
1106
Amphenol
APH
$212B
$279K ﹤0.01%
13,204
-32
-0.2% -$629
ACC
1107
DELISTED
American Campus Communities, Inc.
ACC
$279K ﹤0.01%
6,309
– –
GPT
1108
DELISTED
Gramercy Property Trust
GPT
$279K ﹤0.01%
9,213
– –
DEI icon
1109
Douglas Emmett
DEI
$1.97B
$276K ﹤0.01%
7,011
– –
HIW icon
1110
Highwoods Properties
HIW
$3.53B
$276K ﹤0.01%
5,307
– –
BC icon
1111
Brunswick
BC
$5.28B
$275K ﹤0.01%
4,911
-3,200
-39% -$180K
PRSU
1112
Pursuit Attractions and Hospitality Inc
PRSU
$1.35B
$275K ﹤0.01%
4,510
– –
CRZO
1113
DELISTED
Carrizo Oil & Gas Inc
CRZO
$275K ﹤0.01%
16,074
-50,326
-76% -$735K
EPC icon
1114
Edgewell Personal Care
EPC
$1.3B
$272K ﹤0.01%
3,735
-300
-7% -$22.1K
YELP icon
1115
Yelp
YELP
$1.38B
$272K ﹤0.01%
6,281
– –
HHH icon
1116
Howard Hughes
HHH
$4.1B
$271K ﹤0.01%
2,413
– –
MTB icon
1117
M&T Bank
MTB
$36.2B
$269K ﹤0.01%
1,672
-3
-0.2% -$471
HAIN icon
1118
Hain Celestial
HAIN
$55.7M
$268K ﹤0.01%
6,523
– –
TKC icon
1119
Turkcell
TKC
$4.78B
$267K ﹤0.01%
+30,300
New +$271K
ALLY icon
1120
Ally Financial
ALLY
$13.5B
$266K ﹤0.01%
10,946
– –
CONE
1121
DELISTED
CyrusOne Inc Common Stock
CONE
$266K ﹤0.01%
4,508
– –
PBF icon
1122
PBF Energy
PBF
$7.25B
$265K ﹤0.01%
9,600
– –
LYV icon
1123
Live Nation Entertainment
LYV
$42.3B
$264K ﹤0.01%
6,059
– –
PR
1124
Permian Resources
PR
$17.1B
$264K ﹤0.01%
14,700
– –
CLR
1125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$263K ﹤0.01%
6,800
– –
43 44
45
46 47

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.