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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
AWI icon
1701
Armstrong World Industries
AWI
$7.84B
$1K ﹤0.01%
19
– –
AXDX
1702
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
2
– –
DCH
1703
Dauch Corp
DCH
$1.51B
$1K ﹤0.01%
37
-260,678
-100% -$4.01M
AXTA icon
1704
Axalta
AXTA
$8.17B
$1K ﹤0.01%
11
– –
AZZ icon
1705
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
7
– –
BLDR icon
1706
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
47
– –
BMI icon
1707
Badger Meter
BMI
$4.03B
$1K ﹤0.01%
10
– –
BOH icon
1708
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
8
– –
BRC icon
1709
Brady Corp
BRC
$4.57B
$1K ﹤0.01%
11
– –
BRO icon
1710
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
16
– –
CAL icon
1711
Caleres
CAL
$487M
$1K ﹤0.01%
21
-83,724
-100% -$2.26M
CAR icon
1712
Avis
CAR
$5.02B
$1K ﹤0.01%
18
– –
CBZ icon
1713
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
30
– –
CENX icon
1714
Century Aluminum
CENX
$5.07B
$1K ﹤0.01%
41
– –
CFR icon
1715
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
7
– –
CGNX icon
1716
Cognex
CGNX
$11.3B
$1K ﹤0.01%
20
– –
CLB icon
1717
Core Laboratories
CLB
$521M
$1K ﹤0.01%
13
-800
-98% -$77.5K
CLH icon
1718
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
11
– –
VISN
1719
Vistance Networks Inc
VISN
$2.52B
$1K ﹤0.01%
17
– –
CROX icon
1720
Crocs
CROX
$6.55B
$1K ﹤0.01%
76
– –
CSV icon
1721
Carriage Services
CSV
$569M
$1K ﹤0.01%
21
– –
CSW
1722
CSW Industrials
CSW
$5.71B
$1K ﹤0.01%
9
– –
CVCO icon
1723
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
4
– –
DLB icon
1724
Dolby
DLB
$5.79B
$1K ﹤0.01%
9
– –
DNOW icon
1725
DNOW Inc
DNOW
$3.02B
$1K ﹤0.01%
108
– –
67 68
69
70 71

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.