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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
ALO
1626
DELISTED
Alio Gold Inc
ALO
$6K ﹤0.01%
1,300
– –
IPXL
1627
DELISTED
Impax Laboratories, Inc.
IPXL
$6K ﹤0.01%
272
– –
FM
1628
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
197
– –
BFAM icon
1629
Bright Horizons
BFAM
$3.98B
$5K ﹤0.01%
53
– –
CRMT icon
1630
America's Car Mart
CRMT
$27.6M
$5K ﹤0.01%
128
– –
LOPE icon
1631
Grand Canyon Education
LOPE
$3.93B
$5K ﹤0.01%
55
– –
LULU icon
1632
lululemon athletica
LULU
$14B
$5K ﹤0.01%
84
– –
RBBN icon
1633
Ribbon Communications
RBBN
$388M
$5K ﹤0.01%
716
– –
HDS
1634
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
138
– –
AA icon
1635
Alcoa
AA
$12.4B
$4K ﹤0.01%
89
-14
-14% -$560
GHC icon
1636
Graham Holdings Company
GHC
$5.13B
$4K ﹤0.01%
6
– –
LRMR icon
1637
Larimar Therapeutics
LRMR
$427M
$4K ﹤0.01%
92
– –
MTZ icon
1638
MasTec
MTZ
$21.8B
$4K ﹤0.01%
81
– –
VET icon
1639
Vermilion Energy
VET
$1.69B
$4K ﹤0.01%
2,100
– –
VMI icon
1640
Valmont Industries
VMI
$9.72B
$4K ﹤0.01%
26
– –
WAFD icon
1641
WaFd
WAFD
$2.79B
$4K ﹤0.01%
109
– –
SUM
1642
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
141
– –
BFYT
1643
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4K ﹤0.01%
306
– –
QHC
1644
DELISTED
Quorum Health Corporation
QHC
$4K ﹤0.01%
693
– –
ACTG icon
1645
Acacia Research
ACTG
$445M
$3K ﹤0.01%
734
– –
ALV icon
1646
Autoliv
ALV
$9.12B
$3K ﹤0.01%
36
– –
GSM icon
1647
FerroAtlántica
GSM
$639M
$3K ﹤0.01%
200
– –
GVA icon
1648
Granite Construction
GVA
$5.34B
$3K ﹤0.01%
50
– –
KBR icon
1649
KBR
KBR
$4.77B
$3K ﹤0.01%
184
– –
LII icon
1650
Lennox International
LII
$15.4B
$3K ﹤0.01%
16
– –
64 65
66
67 68

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.