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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
GLDD
1751
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
154
– –
GMS
1752
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
23
– –
GPI icon
1753
Group 1 Automotive
GPI
$3.42B
$1K ﹤0.01%
7
– –
GPRO icon
1754
GoPro
GPRO
$132M
$1K ﹤0.01%
44
– –
GRPN icon
1755
Groupon
GRPN
$1.08B
$1K ﹤0.01%
5
– –
HCSG icon
1756
Healthcare Services Group
HCSG
$1.6B
$1K ﹤0.01%
26
– –
HEES
1757
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
38
– –
HELE icon
1758
Helen of Troy
HELE
$664M
$1K ﹤0.01%
7
– –
HI
1759
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
17
– –
MCHB
1760
Mechanics Bancorp
MCHB
$3.74B
$1K ﹤0.01%
35
-100,855
-100% -$2.62M
HNI icon
1761
HNI Corp
HNI
$3.47B
$1K ﹤0.01%
24
+16
+200% +$602
HRI icon
1762
Herc Holdings
HRI
$5.75B
$1K ﹤0.01%
22
+13
+144% +$564
HSTM icon
1763
HealthStream
HSTM
$893M
$1K ﹤0.01%
27
– –
HTLD icon
1764
Heartland Express
HTLD
$983M
$1K ﹤0.01%
17
– –
HUBG icon
1765
HUB Group
HUBG
$2.91B
$1K ﹤0.01%
18
-122,574
-100% -$2.34M
HXL icon
1766
Hexcel
HXL
$7.89B
$1K ﹤0.01%
11
– –
IBP icon
1767
Installed Building Products
IBP
$6.39B
$1K ﹤0.01%
11
– –
ICFI icon
1768
ICF International
ICFI
$1.54B
$1K ﹤0.01%
8
– –
IEX icon
1769
IDEX
IEX
$17.5B
$1K ﹤0.01%
6
– –
IIIN icon
1770
Insteel Industries
IIIN
$621M
$1K ﹤0.01%
23
– –
IPAR icon
1771
Interparfums
IPAR
$4.04B
$1K ﹤0.01%
21
– –
IPGP icon
1772
IPG Photonics
IPGP
$4.02B
$1K ﹤0.01%
7
– –
IRBT
1773
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
-46,171
-100% -$4.23M
ITT icon
1774
ITT
ITT
$18.1B
$1K ﹤0.01%
14
– –
ITRI icon
1775
Itron
ITRI
$4.55B
$1K ﹤0.01%
8
– –
69 70
71
72 73

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.