We are live on ! Find out more
QI

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
VRE
1351
DELISTED
Veris Residential
VRE
$140K ﹤0.01%
5,900
-13
-0.2% -$320
BUFF
1352
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$139K ﹤0.01%
4,916
– –
BBOX
1353
DELISTED
Black Box Corp
BBOX
$139K ﹤0.01%
42,797
– –
UE icon
1354
Urban Edge Properties
UE
$2.78B
$137K ﹤0.01%
5,700
– –
BWA icon
1355
BorgWarner
BWA
$13.7B
$136K ﹤0.01%
3,018
– –
MCS icon
1356
Marcus Corp
MCS
$949M
$136K ﹤0.01%
4,913
-40,838
-89% -$1.1M
PNR icon
1357
Pentair
PNR
$11B
$136K ﹤0.01%
2,984
– –
TIF
1358
DELISTED
Tiffany & Co.
TIF
$136K ﹤0.01%
1,477
+114
+8% +$10.4K
LEN icon
1359
Lennar Class A
LEN
$21.2B
$134K ﹤0.01%
2,669
– –
PSB
1360
DELISTED
PS Business Parks, Inc.
PSB
$134K ﹤0.01%
1,000
– –
L icon
1361
Loews
L
$23.7B
$133K ﹤0.01%
2,774
– –
STX icon
1362
Seagate
STX
$190B
$133K ﹤0.01%
3,996
-63,048
-94% -$2.14M
FET icon
1363
Forum Energy Technologies
FET
$849M
$132K ﹤0.01%
416
– –
MSM icon
1364
MSC Industrial Direct
MSM
$7.01B
$132K ﹤0.01%
1,749
– –
AAT
1365
American Assets Trust
AAT
$1.42B
$131K ﹤0.01%
3,300
– –
TFIN icon
1366
Triumph Financial Inc
TFIN
$1.87B
$129K ﹤0.01%
+3,992
New +$112K
CBOE icon
1367
Cboe Global Markets
CBOE
$29.7B
$126K ﹤0.01%
1,168
– –
UNIT
1368
Uniti Group
UNIT
$2.35B
$126K ﹤0.01%
8,600
-14
-0.2% -$296
STRP
1369
DELISTED
Straight Path Communications Inc.
STRP
$126K ﹤0.01%
700
– –
HBI
1370
DELISTED
Hanesbrands
HBI
$125K ﹤0.01%
5,074
-26
-0.5% -$624
PETS icon
1371
PetMed Express
PETS
$42.1M
$125K ﹤0.01%
3,779
-5,545
-59% -$226K
FIZZ icon
1372
National Beverage
FIZZ
$3.02B
$124K ﹤0.01%
2,000
– –
PCRX icon
1373
Pacira BioSciences
PCRX
$979M
$124K ﹤0.01%
3,300
– –
INVX
1374
Innovex International
INVX
$2.13B
$124K ﹤0.01%
2,813
– –
CNSL
1375
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$124K ﹤0.01%
6,500
– –
53 54
55
56 57

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.