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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
FGL
1126
DELISTED
Fidelity & Guaranty Life
FGL
$262K ﹤0.01%
8,443
-738
-8% -$23K
ON icon
1127
ON Semiconductor
ON
$18.7B
$261K ﹤0.01%
14,110
– –
BMO icon
1128
Bank of Montreal
BMO
$126B
$260K ﹤0.01%
3,468
-1,204
-26% -$89.8K
CBRL icon
1129
Cracker Barrel
CBRL
$1.29B
$260K ﹤0.01%
1,717
-7,299
-81% -$1.12M
WST icon
1130
West Pharmaceutical
WST
$24.4B
$260K ﹤0.01%
2,706
– –
LION
1131
DELISTED
Fidelity Southern Corporation
LION
$260K ﹤0.01%
11,001
-286
-3% -$6.32K
TARO
1132
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$259K ﹤0.01%
2,300
+700
+44% +$76.2K
IAG icon
1133
IAMGOLD
IAG
$9.07B
$258K ﹤0.01%
+42,235
New +$245K
NWL icon
1134
Newell Brands
NWL
$2.63B
$258K ﹤0.01%
6,040
– –
FORR icon
1135
Forrester Research
FORR
$229M
$257K ﹤0.01%
6,130
– –
STC icon
1136
Stewart Information Services
STC
$2.08B
$256K ﹤0.01%
+6,779
New +$265K
WPM icon
1137
Wheaton Precious Metals
WPM
$56.2B
$256K ﹤0.01%
+13,394
New +$264K
INFO
1138
DELISTED
IHS Markit Ltd. Common Shares
INFO
$256K ﹤0.01%
5,803
– –
ALKS icon
1139
Alkermes
ALKS
$8.19B
$255K ﹤0.01%
5,009
-12
-0.2% -$642
ABMD
1140
DELISTED
Abiomed Inc
ABMD
$254K ﹤0.01%
1,504
– –
XOG
1141
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$254K ﹤0.01%
16,500
– –
AEM icon
1142
Agnico Eagle Mines
AEM
$83.6B
$253K ﹤0.01%
5,596
-602
-10% -$28.2K
RGP icon
1143
Resources Connection
RGP
$149M
$250K ﹤0.01%
18,018
– –
BMTC
1144
DELISTED
Bryn Mawr Bank Corp
BMTC
$250K ﹤0.01%
5,715
– –
DB icon
1145
Deutsche Bank
DB
$70.8B
$248K ﹤0.01%
14,324
+395
+3% +$6.84K
CYS
1146
DELISTED
CYS Investments Inc.
CYS
$248K ﹤0.01%
28,731
– –
JRVR icon
1147
James River Group Holdings
JRVR
$220M
$247K ﹤0.01%
5,949
– –
NOW icon
1148
ServiceNow
NOW
$119B
$247K ﹤0.01%
10,525
– –
TSLA icon
1149
Tesla
TSLA
$1.26T
$247K ﹤0.01%
10,875
+1,500
+16% +$34.6K
NXST icon
1150
Nexstar Media Group
NXST
$5.91B
$246K ﹤0.01%
3,946
-11,441
-74% -$706K
44 45
46
47 48

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.