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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
R icon
1576
Ryder
R
$10.3B
$19K ﹤0.01%
220
– –
NCMI icon
1577
National CineMedia
NCMI
$388M
$18K ﹤0.01%
255
– –
EXTR icon
1578
Extreme Networks
EXTR
$4.23B
$16K ﹤0.01%
1,332
– –
OVV icon
1579
Ovintiv
OVV
$16.8B
$16K ﹤0.01%
+269
New +$13.1K
CENT icon
1580
Central Garden & Pet Co
CENT
$2.76B
$15K ﹤0.01%
474
– –
KAI icon
1581
Kadant
KAI
$3.95B
$13K ﹤0.01%
134
– –
NWS icon
1582
News Corp Class B
NWS
$17.7B
$13K ﹤0.01%
933
– –
LPX icon
1583
Louisiana-Pacific
LPX
$5.37B
$12K ﹤0.01%
456
– –
UFS
1584
DELISTED
DOMTAR CORPORATION (New)
UFS
$12K ﹤0.01%
269
– –
AXTI icon
1585
AXT Inc
AXTI
$4.27B
$11K ﹤0.01%
1,160
– –
DGS icon
1586
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$11K ﹤0.01%
234
– –
TROX icon
1587
Tronox
TROX
$948M
$11K ﹤0.01%
537
-2,625
-83% -$52.1K
WOOD icon
1588
iShares Global Timber & Forestry ETF
WOOD
$273M
$11K ﹤0.01%
159
+4
+3% +$253
SNC
1589
DELISTED
State National Companies, Inc.
SNC
$11K ﹤0.01%
502
– –
CAE icon
1590
CAE Inc. Common Shares
CAE
$8.62B
$10K ﹤0.01%
595
+298
+100% +$5.03K
TKR icon
1591
Timken Company
TKR
$9.18B
$10K ﹤0.01%
210
– –
CWBC
1592
Community West Bancshares
CWBC
$700M
$9K ﹤0.01%
384
– –
LPLA icon
1593
LPL Financial
LPLA
$27.9B
$9K ﹤0.01%
+167
New +$7.68K
MYE icon
1594
Myers Industries
MYE
$1.38B
$9K ﹤0.01%
453
– –
PRA
1595
DELISTED
ProAssurance
PRA
$9K ﹤0.01%
167
– –
SCHB icon
1596
Schwab US Broad Market ETF
SCHB
$44.7B
$9K ﹤0.01%
900
+300
+50% +$2.98K
TLYS icon
1597
Tilly's
TLYS
$130M
$9K ﹤0.01%
+718
New +$7.48K
FBNK
1598
DELISTED
First Connecticut Bancorp, Inc
FBNK
$9K ﹤0.01%
351
– –
ASB icon
1599
Associated Banc-Corp
ASB
$5.99B
$8K ﹤0.01%
342
– –
AUDC icon
1600
AudioCodes
AUDC
$256M
$8K ﹤0.01%
1,098
– –
62 63
64
65 66

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.