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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
XYZ
1176
Block Inc
XYZ
$47.8B
$225K ﹤0.01%
+7,800
New +$204K
BIO icon
1177
Bio-Rad Laboratories Class A
BIO
$9.03B
$224K ﹤0.01%
1,007
– –
VFC icon
1178
VF Corp
VFC
$5.92B
$224K ﹤0.01%
3,742
-319
-8% -$18.4K
BKU icon
1179
Bankunited
BKU
$3.42B
$223K ﹤0.01%
6,280
– –
KG
1180
Kestrel Group
KG
$73.5M
$223K ﹤0.01%
1,405
-11,733
-89% -$2.08M
NUS icon
1181
Nu Skin
NUS
$249M
$223K ﹤0.01%
3,634
– –
HAS icon
1182
Hasbro
HAS
$12.9B
$222K ﹤0.01%
2,272
+669
+42% +$67.8K
GLOG
1183
DELISTED
GASLOG LTD
GLOG
$222K ﹤0.01%
12,700
– –
MCY icon
1184
Mercury Insurance
MCY
$5.99B
$221K ﹤0.01%
3,896
– –
PDCE
1185
DELISTED
PDC Energy, Inc.
PDCE
$221K ﹤0.01%
4,500
– –
AVX
1186
DELISTED
AVX Corporation
AVX
$221K ﹤0.01%
12,143
-8,298
-41% -$144K
CHCO icon
1187
City Holding Co
CHCO
$2.05B
$220K ﹤0.01%
3,061
– –
CBK
1188
DELISTED
Christopher & Banks Corporation
CBK
$220K ﹤0.01%
161,669
– –
BR icon
1189
Broadridge
BR
$18.5B
$219K ﹤0.01%
2,705
– –
GLNG icon
1190
Golar LNG
GLNG
$5.19B
$219K ﹤0.01%
9,700
– –
VVC
1191
DELISTED
Vectren Corporation
VVC
$219K ﹤0.01%
3,330
– –
RDC
1192
DELISTED
Rowan Companies Plc
RDC
$218K ﹤0.01%
16,948
– –
BFS
1193
Saul Centers
BFS
$822M
$217K ﹤0.01%
3,500
– –
CF icon
1194
CF Industries
CF
$17.4B
$216K ﹤0.01%
6,154
– –
JKHY icon
1195
Jack Henry & Associates
JKHY
$10.8B
$216K ﹤0.01%
2,104
– –
WTW icon
1196
Willis Towers Watson
WTW
$31.3B
$215K ﹤0.01%
1,397
– –
LNCE
1197
DELISTED
Snyders-Lance, Inc.
LNCE
$214K ﹤0.01%
5,616
– –
CUZ icon
1198
Cousins Properties
CUZ
$5.01B
$213K ﹤0.01%
5,704
– –
SODA
1199
DELISTED
SodaStream International Ltd
SODA
$212K ﹤0.01%
3,186
+2,579
+425% +$150K
JJSF icon
1200
J&J Snack Foods
JJSF
$1.68B
$211K ﹤0.01%
1,606
– –
46 47
48
49 50

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.