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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
ELLI
1551
DELISTED
Ellie Mae Inc
ELLI
$41K ﹤0.01%
500
– –
CKH
1552
DELISTED
Seacor Holdings Inc.
CKH
$41K ﹤0.01%
931
– –
UAA icon
1553
Under Armour
UAA
$2.92B
$40K ﹤0.01%
2,455
– –
QCP
1554
DELISTED
Quality Care Properties, Inc.
QCP
$39K ﹤0.01%
2,500
– –
SPIL
1555
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$39K ﹤0.01%
5,006
– –
BKD icon
1556
Brookdale Senior Living
BKD
$3.45B
$38K ﹤0.01%
3,600
– –
GIFI
1557
DELISTED
Gulf Island Fabrication
GIFI
$38K ﹤0.01%
3,000
– –
UA icon
1558
Under Armour Class C
UA
$2.86B
$37K ﹤0.01%
2,479
– –
NAT icon
1559
Nordic American Tanker
NAT
$1.31B
$35K ﹤0.01%
6,500
-52
-0.8% -$285
ASX icon
1560
ASE Group
ASX
$81.6B
$34K ﹤0.01%
5,455
– –
TDAY
1561
USA Today Co
TDAY
$1.3B
$34K ﹤0.01%
2,287
– –
WIN
1562
DELISTED
Windstream Holdings Inc
WIN
$34K ﹤0.01%
3,843
-103,194
-96% -$1.37M
AUD
1563
DELISTED
Audacy, Inc.
AUD
$33K ﹤0.01%
2,883
– –
WMK icon
1564
Weis Markets
WMK
$1.82B
$30K ﹤0.01%
700
– –
PEI
1565
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$30K ﹤0.01%
193
– –
ICPT
1566
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$29K ﹤0.01%
500
– –
ACGL icon
1567
Arch Capital
ACGL
$33.7B
$27K ﹤0.01%
819
-119,760
-99% -$3.86M
FLS icon
1568
Flowserve
FLS
$10.2B
$27K ﹤0.01%
630
– –
HSNI
1569
DELISTED
HSN, Inc.
HSNI
$27K ﹤0.01%
694
– –
SHOE
1570
Shoe Station Group
SHOE
$419M
$26K ﹤0.01%
2,304
– –
NXRT
1571
NexPoint Residential Trust
NXRT
$631M
$22K ﹤0.01%
921
-28,304
-97% -$682K
SCHF icon
1572
Schwab International Equity ETF
SCHF
$68.5B
$22K ﹤0.01%
1,340
+80
+6% +$1.3K
PDLI
1573
DELISTED
PDL BioPharma, Inc.
PDLI
$21K ﹤0.01%
6,075
– –
CNK icon
1574
Cinemark Holdings
CNK
$4.39B
$20K ﹤0.01%
563
-89,696
-99% -$3.25M
HII icon
1575
Huntington Ingalls Industries
HII
$12.6B
$20K ﹤0.01%
90
– –
61 62
63
64 65

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.