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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
PFGC icon
1151
Performance Food Group
PFGC
$17.9B
$246K ﹤0.01%
8,700
+6,800
+358% +$190K
EVHC
1152
DELISTED
Envision Healthcare Holdings Inc
EVHC
$246K ﹤0.01%
5,480
– –
BPOP icon
1153
Popular Inc
BPOP
$11.2B
$245K ﹤0.01%
6,816
– –
HFWA icon
1154
Heritage Financial
HFWA
$1.21B
$245K ﹤0.01%
8,297
-21,453
-72% -$577K
WKC icon
1155
World Kinect Corp
WKC
$1.92B
$245K ﹤0.01%
7,225
– –
INFI
1156
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$243K ﹤0.01%
182,380
– –
WDAY icon
1157
Workday
WDAY
$41.5B
$242K ﹤0.01%
2,300
– –
SWN
1158
DELISTED
Southwestern Energy Company
SWN
$240K ﹤0.01%
39,200
– –
RDY icon
1159
Dr. Reddy's Laboratories
RDY
$10.1B
$239K ﹤0.01%
33,500
– –
DISH
1160
DELISTED
DISH Network Corp.
DISH
$238K ﹤0.01%
4,390
– –
INVH icon
1161
Invitation Homes
INVH
$17.9B
$236K ﹤0.01%
10,400
– –
JLL icon
1162
Jones Lang LaSalle
JLL
$16.7B
$236K ﹤0.01%
1,913
– –
ENR icon
1163
Energizer
ENR
$1.5B
$235K ﹤0.01%
5,110
– –
HR icon
1164
Healthcare Realty
HR
$6.96B
$235K ﹤0.01%
7,900
– –
BOBE
1165
DELISTED
Bob Evans Farms, Inc.
BOBE
$234K ﹤0.01%
3,022
– –
CHMI
1166
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
$232K ﹤0.01%
12,824
+7,569
+144% +$141K
HPP
1167
Hudson Pacific Properties
HPP
$747M
$232K ﹤0.01%
987
– –
PRK icon
1168
Park National Corp
PRK
$3.74B
$231K ﹤0.01%
2,140
+1,288
+151% +$129K
THS
1169
DELISTED
Treehouse Foods
THS
$231K ﹤0.01%
3,412
– –
TFCF
1170
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$231K ﹤0.01%
8,939
– –
GG
1171
DELISTED
Goldcorp Inc
GG
$231K ﹤0.01%
17,787
-1,905
-10% -$25K
SRC
1172
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$228K ﹤0.01%
5,941
– –
LMAT icon
1173
LeMaitre Vascular
LMAT
$1.83B
$227K ﹤0.01%
6,066
– –
UPL
1174
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$227K ﹤0.01%
26,200
– –
HR
1175
DELISTED
Healthcare Realty Trust Incorporated
HR
$227K ﹤0.01%
7,010
– –
45 46
47
48 49

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.