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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
OLLI icon
1651
Ollie's Bargain Outlet
OLLI
$4.51B
$3K ﹤0.01%
59
– –
SKX
1652
DELISTED
Skechers
SKX
$3K ﹤0.01%
107
– –
ST icon
1653
Sensata Technologies
ST
$6.81B
$3K ﹤0.01%
66
– –
WSO icon
1654
Watsco Inc
WSO
$13.1B
$3K ﹤0.01%
20
– –
ADNT icon
1655
Adient
ADNT
$1.65B
$2K ﹤0.01%
24
– –
ATR icon
1656
AptarGroup
ATR
$8.7B
$2K ﹤0.01%
18
– –
CHGG icon
1657
Chegg
CHGG
$114M
$2K ﹤0.01%
136
+66
+94% +$940
CPRT icon
1658
Copart
CPRT
$27.2B
$2K ﹤0.01%
256
– –
EVH icon
1659
Evolent Health
EVH
$353M
$2K ﹤0.01%
89
+39
+78% +$804
GATX icon
1660
GATX Corp
GATX
$6.37B
$2K ﹤0.01%
30
– –
HASI icon
1661
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$2K ﹤0.01%
71
– –
HUBB icon
1662
Hubbell
HUBB
$25.2B
$2K ﹤0.01%
20
– –
IVR icon
1663
Invesco Mortgage Capital
IVR
$757M
$2K ﹤0.01%
12
– –
OPLN
1664
Openlane
OPLN
$4.36B
$2K ﹤0.01%
103
– –
NWBI icon
1665
Northwest Bancshares
NWBI
$2.32B
$2K ﹤0.01%
105
– –
PFS icon
1666
Provident Financial Services
PFS
$3.28B
$2K ﹤0.01%
67
– –
PRIM icon
1667
Primoris Services
PRIM
$4.77B
$2K ﹤0.01%
62
– –
RRX icon
1668
Regal Rexnord
RRX
$14.1B
$2K ﹤0.01%
19
– –
RWT
1669
Redwood Trust
RWT
$580M
$2K ﹤0.01%
94
– –
SHOO icon
1670
Steven Madden
SHOO
$3.49B
$2K ﹤0.01%
60
– –
SITE icon
1671
SiteOne Landscape Supply
SITE
$4.33B
$2K ﹤0.01%
34
+15
+79% +$785
SLM icon
1672
SLM Corp
SLM
$5.09B
$2K ﹤0.01%
132
– –
TREX icon
1673
Trex
TREX
$4.66B
$2K ﹤0.01%
68
+40
+143% +$762
TRU icon
1674
TransUnion
TRU
$15.3B
$2K ﹤0.01%
33
– –
VOYA icon
1675
Voya Financial
VOYA
$9.07B
$2K ﹤0.01%
51
– –
65 66
67
68 69

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.