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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
SN
1501
DELISTED
Sanchez Energy Corporation
SN
$56K ﹤0.01%
11,700
– –
DX
1502
Dynex Capital
DX
$3.17B
$55K ﹤0.01%
2,503
– –
ORA icon
1503
Ormat Technologies
ORA
$6.05B
$55K ﹤0.01%
900
– –
PBH icon
1504
Prestige Consumer Healthcare
PBH
$2.49B
$55K ﹤0.01%
1,100
-6
-0.5% -$307
PEN icon
1505
Penumbra
PEN
$12.7B
$55K ﹤0.01%
605
– –
SEB icon
1506
Seaboard Corp
SEB
$4.19B
$54K ﹤0.01%
12
– –
EPAM icon
1507
EPAM Systems
EPAM
$5.77B
$53K ﹤0.01%
600
– –
OTTR icon
1508
Otter Tail
OTTR
$3.83B
$53K ﹤0.01%
1,213
– –
UHT
1509
Universal Health Realty Income Trust
UHT
$584M
$53K ﹤0.01%
700
– –
Z icon
1510
Zillow
Z
$8.28B
$53K ﹤0.01%
1,312
– –
JCP
1511
DELISTED
J.C. Penney Company, Inc.
JCP
$53K ﹤0.01%
13,986
– –
GOV
1512
DELISTED
Government Properties Income Trust
GOV
$53K ﹤0.01%
2,819
– –
PKY
1513
DELISTED
Parkway, Inc.
PKY
$53K ﹤0.01%
2,300
– –
ACIW icon
1514
ACI Worldwide
ACIW
$5.79B
$52K ﹤0.01%
2,300
– –
CENTA icon
1515
Central Garden & Pet Co Class A
CENTA
$2.41B
$52K ﹤0.01%
1,750
– –
FCPT icon
1516
Four Corners Property Trust
FCPT
$2.73B
$52K ﹤0.01%
2,100
– –
MMS icon
1517
Maximus
MMS
$3.32B
$52K ﹤0.01%
800
– –
PFPT
1518
DELISTED
Proofpoint, Inc.
PFPT
$52K ﹤0.01%
600
– –
HMSY
1519
DELISTED
HMS Holdings Corp.
HMSY
$52K ﹤0.01%
2,609
-314
-11% -$5.84K
DNR
1520
DELISTED
Denbury Resources, Inc.
DNR
$52K ﹤0.01%
38,800
– –
HLX icon
1521
Helix Energy Solutions
HLX
$1.37B
$51K ﹤0.01%
6,883
+83
+1% +$525
TEX icon
1522
Terex
TEX
$7.61B
$51K ﹤0.01%
1,142
+1,126
+7,038% +$44.5K
SRCL
1523
DELISTED
Stericycle Inc
SRCL
$51K ﹤0.01%
714
– –
CHSP
1524
DELISTED
Chesapeake Lodging Trust
CHSP
$51K ﹤0.01%
1,900
– –
AMN icon
1525
AMN Healthcare
AMN
$1.28B
$50K ﹤0.01%
1,100
– –
59 60
61
62 63

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.