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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
AMG icon
1376
Affiliated Managers Group
AMG
$9.92B
$123K ﹤0.01%
649
– –
NBIX icon
1377
Neurocrine Biosciences
NBIX
$16.4B
$123K ﹤0.01%
2,009
– –
OI icon
1378
O-I Glass
OI
$1.15B
$123K ﹤0.01%
4,903
+4,867
+13,519% +$118K
TECH icon
1379
Bio-Techne
TECH
$11.2B
$122K ﹤0.01%
4,052
– –
PIR
1380
DELISTED
Pier 1 Imports, Inc.
PIR
$122K ﹤0.01%
1,459
+1,046
+253% +$93.5K
BN icon
1381
Brookfield
BN
$109B
$120K ﹤0.01%
8,117
+275
+4% +$3.86K
PBYI icon
1382
Puma Biotechnology
PBYI
$407M
$120K ﹤0.01%
1,000
– –
EXAS
1383
DELISTED
Exact Sciences
EXAS
$119K ﹤0.01%
2,518
– –
RDUS
1384
DELISTED
Radius Recycling
RDUS
$119K ﹤0.01%
4,230
– –
RAD
1385
DELISTED
Rite Aid Corporation
RAD
$119K ﹤0.01%
3,040
-275
-8% -$13K
CTWS
1386
DELISTED
Connecticut Water Service Inc
CTWS
$119K ﹤0.01%
2,000
– –
SRPT icon
1387
Sarepta Therapeutics
SRPT
$1.68B
$118K ﹤0.01%
2,600
– –
NPKI
1388
NPK International
NPKI
$1.15B
$118K ﹤0.01%
11,764
+64
+0.5% +$524
CSRA
1389
DELISTED
CSRA Inc.
CSRA
$118K ﹤0.01%
3,655
– –
QRVO icon
1390
Qorvo
QRVO
$8.4B
$117K ﹤0.01%
1,656
– –
AMD icon
1391
Advanced Micro Devices
AMD
$786B
$116K ﹤0.01%
9,076
– –
HOG icon
1392
Harley-Davidson
HOG
$2.76B
$116K ﹤0.01%
2,400
– –
JEF icon
1393
Jefferies Financial Group
JEF
$13B
$114K ﹤0.01%
5,023
– –
ALLE icon
1394
Allegion
ALLE
$14.3B
$113K ﹤0.01%
1,310
– –
GME icon
1395
GameStop
GME
$8.53B
$113K ﹤0.01%
21,804
– –
CVA
1396
DELISTED
Covanta Holding Corporation
CVA
$113K ﹤0.01%
7,629
– –
IRDM icon
1397
Iridium Communications
IRDM
$5.13B
$112K ﹤0.01%
10,900
– –
GSBC icon
1398
Great Southern Bancorp
GSBC
$889M
$110K ﹤0.01%
1,983
– –
SCI icon
1399
Service Corp International
SCI
$11.6B
$110K ﹤0.01%
3,190
+2,949
+1,224% +$102K
THFF icon
1400
First Financial Corp
THFF
$979M
$110K ﹤0.01%
2,308
– –
54 55
56
57 58

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.