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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
STAG icon
1426
STAG Industrial
STAG
$7.19B
$88K ﹤0.01%
3,214
– –
J icon
1427
Jacobs Solutions
J
$17.1B
$86K ﹤0.01%
1,780
– –
NKTR icon
1428
Nektar Therapeutics
NKTR
$2.47B
$86K ﹤0.01%
240
– –
TBPH icon
1429
Theravance Biopharma
TBPH
$876M
$86K ﹤0.01%
2,500
– –
CMG icon
1430
Chipotle Mexican Grill
CMG
$43.7B
$85K ﹤0.01%
13,750
-5,750
-29% -$38.7K
JWN
1431
DELISTED
Nordstrom
JWN
$84K ﹤0.01%
1,776
– –
PPLI
1432
People Inc
PPLI
$3.28B
$83K ﹤0.01%
3,956
– –
DO
1433
DELISTED
Diamond Offshore Drilling
DO
$83K ﹤0.01%
5,700
– –
TXRH icon
1434
Texas Roadhouse
TXRH
$13.7B
$82K ﹤0.01%
1,669
– –
USPH icon
1435
US Physical Therapy
USPH
$1.18B
$82K ﹤0.01%
1,329
– –
XPRO icon
1436
Expro Ltd
XPRO
$1.83B
$82K ﹤0.01%
1,763
– –
ALR
1437
DELISTED
Alere Inc
ALR
$82K ﹤0.01%
1,612
– –
FLR icon
1438
Fluor
FLR
$7.04B
$81K ﹤0.01%
1,927
– –
BKCC
1439
DELISTED
BlackRock Capital Investment Corporation
BKCC
$80K ﹤0.01%
10,700
– –
CY
1440
DELISTED
Cypress Semiconductor
CY
$79K ﹤0.01%
5,244
+5,214
+17,380% +$73K
FLIR
1441
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$78K ﹤0.01%
2,004
– –
TRNO icon
1442
Terreno Realty
TRNO
$7.34B
$77K ﹤0.01%
2,121
– –
CHS
1443
DELISTED
Chicos FAS, Inc.
CHS
$77K ﹤0.01%
8,634
+74
+0.9% +$630
SNR
1444
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$75K ﹤0.01%
8,148
– –
CULP icon
1445
Culp Inc
CULP
$44.3M
$73K ﹤0.01%
2,217
– –
CVEO icon
1446
Civeo
CVEO
$358M
$73K ﹤0.01%
2,132
-178
-8% -$4.57K
AKRX
1447
DELISTED
Akorn Inc
AKRX
$73K ﹤0.01%
2,200
– –
CYH icon
1448
Community Health Systems
CYH
$416M
$71K ﹤0.01%
9,250
-569,170
-98% -$4.43M
GWRE icon
1449
Guidewire Software
GWRE
$13.3B
$70K ﹤0.01%
900
– –
TYL icon
1450
Tyler Technologies
TYL
$12.6B
$70K ﹤0.01%
402
– –
56 57
58
59 60

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.