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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
WMGI
1451
DELISTED
Wright Medical Group Inc
WMGI
$70K ﹤0.01%
2,716
– –
BHF icon
1452
Brighthouse Financial
BHF
$3.55B
$69K ﹤0.01%
+1,140
New +$65K
DELL icon
1453
Dell
DELL
$299B
$69K ﹤0.01%
3,207
– –
GRMN
1454
Garmin
GRMN
$58.3B
$69K ﹤0.01%
1,286
– –
PWR icon
1455
Quanta Services
PWR
$103B
$69K ﹤0.01%
1,850
– –
REXR icon
1456
Rexford Industrial Realty
REXR
$8.26B
$69K ﹤0.01%
2,418
– –
ACAD icon
1457
Acadia Pharmaceuticals
ACAD
$4.93B
$68K ﹤0.01%
1,817
– –
LEG icon
1458
Leggett & Platt
LEG
$1.4B
$68K ﹤0.01%
1,426
– –
LGND icon
1459
Ligand Pharmaceuticals
LGND
$6.06B
$68K ﹤0.01%
806
– –
KRG icon
1460
Kite Realty
KRG
$5.56B
$67K ﹤0.01%
3,300
– –
PODD icon
1461
Insulet
PODD
$9.23B
$67K ﹤0.01%
1,213
– –
TRIP icon
1462
TripAdvisor
TRIP
$1.63B
$67K ﹤0.01%
1,662
– –
WDFC icon
1463
WD-40
WDFC
$3.15B
$67K ﹤0.01%
603
– –
LOGM
1464
DELISTED
LogMein, Inc.
LOGM
$67K ﹤0.01%
606
+6
+1% +$673
IART icon
1465
Integra LifeSciences
IART
$1.38B
$66K ﹤0.01%
1,308
– –
MAT icon
1466
Mattel
MAT
$4.2B
$66K ﹤0.01%
4,278
-9,190
-68% -$164K
PLOW icon
1467
Douglas Dynamics
PLOW
$1.06B
$66K ﹤0.01%
1,670
– –
CLVS
1468
DELISTED
Clovis Oncology, Inc.
CLVS
$66K ﹤0.01%
806
– –
CMD
1469
DELISTED
Cantel Medical Corporation
CMD
$66K ﹤0.01%
705
– –
COKE icon
1470
Coca-Cola Consolidated
COKE
$12.3B
$65K ﹤0.01%
3,000
– –
PPC icon
1471
Pilgrim's Pride
PPC
$6.33B
$65K ﹤0.01%
2,300
– –
OMCL icon
1472
Omnicell
OMCL
$1.69B
$64K ﹤0.01%
1,247
– –
NEOG icon
1473
Neogen
NEOG
$2.49B
$63K ﹤0.01%
2,160
– –
PMTS icon
1474
CPI Card Group
PMTS
$261M
$63K ﹤0.01%
10,636
– –
ACHC icon
1475
Acadia Healthcare
ACHC
$3B
$62K ﹤0.01%
1,300
– –
57 58
59
60 61

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.