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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
ROIC
1276
DELISTED
Retail Opportunity Investments Corp.
ROIC
$175K ﹤0.01%
9,200
-16
-0.2% -$318
CPLA
1277
DELISTED
Capella Education Company
CPLA
$175K ﹤0.01%
2,500
– –
CPE
1278
DELISTED
Callon Petroleum Company
CPE
$174K ﹤0.01%
1,550
– –
WGL
1279
DELISTED
Wgl Holdings
WGL
$174K ﹤0.01%
2,061
-42,250
-95% -$3.57M
HMN icon
1280
Horace Mann Educators
HMN
$2.1B
$173K ﹤0.01%
4,395
– –
KLIC icon
1281
Kulicke & Soffa
KLIC
$4.91B
$173K ﹤0.01%
8,024
+5,240
+188% +$105K
POWL icon
1282
Powell Industries
POWL
$7.59B
$173K ﹤0.01%
17,349
– –
EQC
1283
DELISTED
Equity Commonwealth
EQC
$173K ﹤0.01%
5,700
-11
-0.2% -$340
TIME
1284
DELISTED
Time Inc.
TIME
$173K ﹤0.01%
12,826
– –
VTLE
1285
DELISTED
Vital Energy
VTLE
$172K ﹤0.01%
665
– –
SFM icon
1286
Sprouts Farmers Market
SFM
$7.94B
$171K ﹤0.01%
9,128
– –
DCP
1287
DELISTED
DCP Midstream, LP
DCP
$171K ﹤0.01%
4,949
– –
WRI
1288
DELISTED
Weingarten Realty Investors
WRI
$171K ﹤0.01%
5,400
– –
CHRD icon
1289
Chord Energy
CHRD
$7.32B
$169K ﹤0.01%
18,500
– –
NFG icon
1290
National Fuel Gas
NFG
$7.5B
$169K ﹤0.01%
2,993
– –
EDR
1291
DELISTED
Education Realty Trust Inc
EDR
$169K ﹤0.01%
4,700
– –
WPZ
1292
DELISTED
Williams Partners L.P.
WPZ
$169K ﹤0.01%
4,346
– –
TCF
1293
DELISTED
TCF Financial Corporation
TCF
$169K ﹤0.01%
9,900
– –
PARR icon
1294
Par Pacific Holdings
PARR
$3.51B
$168K ﹤0.01%
8,100
– –
ESRT icon
1295
Empire State Realty Trust
ESRT
$843M
$167K ﹤0.01%
8,117
– –
BLUE
1296
DELISTED
bluebird bio
BLUE
$166K ﹤0.01%
93
– –
CRS icon
1297
Carpenter Technology
CRS
$28.3B
$166K ﹤0.01%
3,446
– –
CSGS
1298
DELISTED
CSG Systems International
CSGS
$166K ﹤0.01%
4,152
– –
SITC icon
1299
SITE Centers
SITC
$172M
$166K ﹤0.01%
14,047
– –
ULTA icon
1300
Ulta Beauty
ULTA
$23.2B
$166K ﹤0.01%
733
+3
+0.4% +$722
50 51
52
53 54

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.