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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
BLD
1201
DELISTED
TopBuild
BLD
$210K ﹤0.01%
3,226
– –
TDG icon
1202
TransDigm Group
TDG
$69.4B
$210K ﹤0.01%
821
– –
AEIS icon
1203
Advanced Energy
AEIS
$13.2B
$209K ﹤0.01%
2,592
+1,888
+268% +$137K
EXPE icon
1204
Expedia Group
EXPE
$38.4B
$209K ﹤0.01%
1,455
– –
VIAB
1205
DELISTED
Viacom Inc. Class B
VIAB
$209K ﹤0.01%
7,505
– –
VC icon
1206
Visteon
VC
$2.79B
$208K ﹤0.01%
1,681
-660
-28% -$74.8K
GPOR
1207
DELISTED
Gulfport Energy Corp.
GPOR
$208K ﹤0.01%
14,500
– –
PK icon
1208
Park Hotels & Resorts
PK
$3.02B
$207K ﹤0.01%
7,522
-13
-0.2% -$348
UPBD icon
1209
Upbound Group
UPBD
$1.17B
$207K ﹤0.01%
17,998
– –
TGB
1210
Trekor Metals
TGB
$2.99B
$206K ﹤0.01%
111,611
– –
CACC icon
1211
Credit Acceptance
CACC
$6.15B
$205K ﹤0.01%
733
-608
-45% -$160K
EVRI
1212
DELISTED
Everi Holdings
EVRI
$205K ﹤0.01%
27,001
– –
GNTX icon
1213
Gentex
GNTX
$5.08B
$205K ﹤0.01%
10,372
– –
PGRE
1214
DELISTED
Paramount Group
PGRE
$205K ﹤0.01%
12,824
– –
ATHN
1215
DELISTED
Athenahealth, Inc.
ATHN
$205K ﹤0.01%
1,648
– –
FBIN icon
1216
Fortune Brands Innovations
FBIN
$6.24B
$204K ﹤0.01%
3,543
-2,596
-42% -$144K
IONS icon
1217
Ionis Pharmaceuticals
IONS
$9.01B
$203K ﹤0.01%
4,010
– –
AZO icon
1218
AutoZone
AZO
$50.1B
$202K ﹤0.01%
340
– –
JUNO
1219
DELISTED
Juno Therapeutics, Inc.
JUNO
$202K ﹤0.01%
4,500
– –
LHX icon
1220
L3Harris
LHX
$53.3B
$200K ﹤0.01%
1,521
– –
HRC
1221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$200K ﹤0.01%
2,706
-125
-4% -$9.63K
FHN icon
1222
First Horizon
FHN
$12.4B
$199K ﹤0.01%
10,416
– –
MDU icon
1223
MDU Resources
MDU
$4.18B
$199K ﹤0.01%
20,166
– –
MFIC icon
1224
MidCap Financial Investment
MFIC
$781M
$199K ﹤0.01%
+10,878
New +$202K
WTRG icon
1225
Essential Utilities
WTRG
$11.2B
$199K ﹤0.01%
6,000
– –
47 48
49
50 51

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.