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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
KITE
1226
DELISTED
Kite Pharma, Inc.
KITE
$199K ﹤0.01%
1,104
– –
MPT
1227
Medical Properties Trust
MPT
$2.78B
$196K ﹤0.01%
14,900
– –
PEBO icon
1228
Peoples Bancorp
PEBO
$1.5B
$196K ﹤0.01%
5,849
– –
LSI
1229
DELISTED
Life Storage, Inc.
LSI
$196K ﹤0.01%
3,600
– –
CNDT icon
1230
Conduent
CNDT
$268M
$195K ﹤0.01%
12,460
– –
MTN icon
1231
Vail Resorts
MTN
$5.36B
$195K ﹤0.01%
854
– –
IPG
1232
DELISTED
Interpublic Group of Companies
IPG
$194K ﹤0.01%
9,309
-2,313
-20% -$50.3K
SSNC icon
1233
SS&C Technologies
SSNC
$18.7B
$193K ﹤0.01%
4,810
– –
SPLK
1234
DELISTED
Splunk Inc
SPLK
$193K ﹤0.01%
2,907
– –
PDCO
1235
DELISTED
Patterson Companies, Inc.
PDCO
$192K ﹤0.01%
4,958
– –
CJ
1236
DELISTED
C&J Energy Services, Inc.
CJ
$192K ﹤0.01%
6,400
– –
MGM icon
1237
MGM Resorts International
MGM
$11.6B
$191K ﹤0.01%
5,868
+5,820
+12,125% +$187K
RYN icon
1238
Rayonier
RYN
$6.51B
$191K ﹤0.01%
7,275
-13
-0.2% -$338
SGEN
1239
DELISTED
Seagen Inc. Common Stock
SGEN
$191K ﹤0.01%
3,511
– –
SLCA
1240
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$190K ﹤0.01%
6,128
– –
TWNK
1241
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$190K ﹤0.01%
+13,900
New +$200K
SRCI
1242
DELISTED
SRC Energy Inc
SRCI
$189K ﹤0.01%
+19,500
New +$154K
HK
1243
DELISTED
Halcon Resources Corporation
HK
$189K ﹤0.01%
27,860
-155,302
-85% -$970K
AME icon
1244
Ametek
AME
$58.2B
$188K ﹤0.01%
2,846
– –
GIL icon
1245
Gildan
GIL
$10.8B
$188K ﹤0.01%
6,000
+2,102
+54% +$64.3K
IBCP icon
1246
Independent Bank Corp
IBCP
$796M
$188K ﹤0.01%
8,304
– –
MHK icon
1247
Mohawk Industries
MHK
$9.14B
$188K ﹤0.01%
758
– –
UNM icon
1248
Unum
UNM
$14.2B
$188K ﹤0.01%
3,674
– –
DOC
1249
DELISTED
PHYSICIANS REALTY TRUST
DOC
$188K ﹤0.01%
10,600
-17
-0.2% -$314
AGIO icon
1250
Agios Pharmaceuticals
AGIO
$1.91B
$187K ﹤0.01%
2,800
– –
48 49
50
51 52

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.