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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
ELME
1301
Elme Communities
ELME
$146M
$164K ﹤0.01%
5,011
– –
MD icon
1302
Pediatrix Medical
MD
$2.13B
$164K ﹤0.01%
3,812
– –
MOS icon
1303
The Mosaic Company
MOS
$7.44B
$164K ﹤0.01%
7,615
-1,200
-14% -$26K
TCO
1304
DELISTED
Taubman Centers Inc.
TCO
$164K ﹤0.01%
3,300
– –
CCEP icon
1305
Coca-Cola Europacific Partners
CCEP
$48B
$163K ﹤0.01%
3,907
– –
VIPS icon
1306
Vipshop
VIPS
$7.46B
$163K ﹤0.01%
18,600
– –
ALEX
1307
DELISTED
Alexander & Baldwin
ALEX
$162K ﹤0.01%
3,500
– –
SLF icon
1308
Sun Life Financial
SLF
$45.3B
$162K ﹤0.01%
4,076
+98
+2% +$3.74K
MOV icon
1309
Movado Group
MOV
$867M
$161K ﹤0.01%
5,748
– –
ISBC
1310
DELISTED
Investors Bancorp, Inc.
ISBC
$161K ﹤0.01%
11,773
– –
ZUMZ icon
1311
Zumiez
ZUMZ
$330M
$160K ﹤0.01%
+8,859
New +$121K
ESV
1312
DELISTED
Ensco Rowan plc
ESV
$160K ﹤0.01%
6,703
+28
+0.4% +$559
CINF icon
1313
Cincinnati Financial
CINF
$27.3B
$159K ﹤0.01%
2,081
– –
FTI icon
1314
TechnipFMC
FTI
$27.2B
$159K ﹤0.01%
7,674
-1,747
-19% -$35.1K
BLKB icon
1315
Blackbaud
BLKB
$2.08B
$158K ﹤0.01%
1,800
– –
EFX icon
1316
Equifax
EFX
$20.8B
$156K ﹤0.01%
1,474
– –
TSRO
1317
DELISTED
TESARO, Inc.
TSRO
$156K ﹤0.01%
1,206
– –
AMH icon
1318
American Homes 4 Rent
AMH
$12.4B
$155K ﹤0.01%
7,117
-5,581
-44% -$125K
LBTYK icon
1319
Liberty Global Class C
LBTYK
$3.51B
$155K ﹤0.01%
4,725
– –
MYGN icon
1320
Myriad Genetics
MYGN
$301M
$155K ﹤0.01%
4,283
-1,867
-30% -$53.3K
FPO
1321
DELISTED
First Potomac Realty Trust
FPO
$155K ﹤0.01%
13,902
-4,823
-26% -$53.7K
AKR icon
1322
Acadia Realty Trust
AKR
$2.95B
$152K ﹤0.01%
5,300
– –
PSMT icon
1323
Pricesmart
PSMT
$5.76B
$152K ﹤0.01%
1,704
– –
KGC icon
1324
Kinross Gold
KGC
$30.5B
$151K ﹤0.01%
35,614
+17,700
+99% +$75.6K
XYL icon
1325
Xylem
XYL
$28.5B
$151K ﹤0.01%
2,404
– –
51 52
53
54 55

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.