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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
MELI icon
1801
Mercado Libre
MELI
$96.3B
$1K ﹤0.01%
3
– –
MHO icon
1802
M/I Homes
MHO
$3.75B
$1K ﹤0.01%
15
– –
MIDD icon
1803
Middleby
MIDD
$6.14B
$1K ﹤0.01%
5
– –
MITT
1804
TPG Mortgage Investment Trust
MITT
$227M
$1K ﹤0.01%
15
– –
MKL icon
1805
Markel Group
MKL
$23.3B
$1K ﹤0.01%
1
– –
MKTX icon
1806
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
3
– –
MNRO icon
1807
Monro
MNRO
$399M
$1K ﹤0.01%
7
– –
MOD icon
1808
Modine Manufacturing
MOD
$10.4B
$1K ﹤0.01%
34
– –
MORN icon
1809
Morningstar
MORN
$7.46B
$1K ﹤0.01%
5
– –
MRC
1810
DELISTED
MRC Global
MRC
$1K ﹤0.01%
52
-300
-85% -$4.92K
MRTN icon
1811
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
54
-1
-2% -$11
MSA icon
1812
Mine Safety
MSA
$7.42B
$1K ﹤0.01%
6
– –
MSCI icon
1813
MSCI
MSCI
$41.8B
$1K ﹤0.01%
8
– –
MTH icon
1814
Meritage Homes
MTH
$4.71B
$1K ﹤0.01%
22
– –
MTX icon
1815
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
5
– –
MUSA icon
1816
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
5
– –
MUX icon
1817
McEwen Inc
MUX
$1.07B
$1K ﹤0.01%
23
– –
NDSN icon
1818
Nordson
NDSN
$16.9B
$1K ﹤0.01%
5
– –
NEO icon
1819
NeoGenomics
NEO
$2.04B
$1K ﹤0.01%
47
– –
NEU icon
1820
NewMarket
NEU
$7.86B
$1K ﹤0.01%
1
– –
NGVT icon
1821
Ingevity
NGVT
$2.52B
$1K ﹤0.01%
9
– –
NTCT icon
1822
NETSCOUT
NTCT
$2.98B
$1K ﹤0.01%
17
– –
NX icon
1823
Quanex
NX
$883M
$1K ﹤0.01%
23
– –
OCFC icon
1824
OceanFirst Financial
OCFC
$1.71B
$1K ﹤0.01%
35
– –
ODFL icon
1825
Old Dominion Freight Line
ODFL
$44B
$1K ﹤0.01%
33
– –
71 72
73
74 75

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.