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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
ABM icon
1326
ABM Industries
ABM
$2.87B
$150K ﹤0.01%
3,586
-35,246
-91% -$1.5M
UNFI icon
1327
United Natural Foods
UNFI
$2.91B
$150K ﹤0.01%
3,609
– –
ARGO
1328
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$150K ﹤0.01%
2,811
– –
SM icon
1329
SM Energy
SM
$6.96B
$149K ﹤0.01%
8,400
– –
HRG
1330
DELISTED
HRG Group, Inc.
HRG
$149K ﹤0.01%
9,523
– –
AL
1331
DELISTED
Air Lease Corp
AL
$148K ﹤0.01%
3,464
– –
NLSN
1332
DELISTED
Nielsen Holdings plc
NLSN
$148K ﹤0.01%
3,565
– –
JOE icon
1333
St. Joe Company
JOE
$3.7B
$147K ﹤0.01%
7,800
– –
NCLH icon
1334
Norwegian Cruise Line
NCLH
$9.32B
$147K ﹤0.01%
2,716
– –
CPF icon
1335
Central Pacific Financial
CPF
$1.02B
$146K ﹤0.01%
4,532
– –
CSR
1336
Centerspace
CSR
$956M
$146K ﹤0.01%
+2,391
New +$147K
HLT icon
1337
Hilton Worldwide
HLT
$73B
$146K ﹤0.01%
2,096
-266
-11% -$17K
CTAS icon
1338
Cintas
CTAS
$80.6B
$144K ﹤0.01%
3,980
– –
COLM icon
1339
Columbia Sportswear
COLM
$2.93B
$143K ﹤0.01%
2,322
– –
LKQ icon
1340
LKQ Corp
LKQ
$6.1B
$143K ﹤0.01%
3,970
– –
VRSK icon
1341
Verisk Analytics
VRSK
$24.6B
$143K ﹤0.01%
1,723
– –
KSU
1342
DELISTED
Kansas City Southern
KSU
$143K ﹤0.01%
1,320
– –
AJG icon
1343
Arthur J. Gallagher & Co
AJG
$64.3B
$142K ﹤0.01%
2,307
– –
ALK icon
1344
Alaska Air
ALK
$5.81B
$142K ﹤0.01%
1,860
– –
DXCM icon
1345
DexCom
DXCM
$31.2B
$142K ﹤0.01%
11,628
– –
FCBC icon
1346
First Community Bankshares
FCBC
$917M
$142K ﹤0.01%
4,888
– –
LDOS icon
1347
Leidos
LDOS
$16B
$142K ﹤0.01%
2,400
– –
PTLA
1348
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$141K ﹤0.01%
2,611
– –
DKS icon
1349
Dick's Sporting Goods
DKS
$17.9B
$140K ﹤0.01%
5,187
– –
KYNB
1350
Kyntra Bio
KYNB
$28.3M
$140K ﹤0.01%
104
– –
52 53
54
55 56

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.