We are live on ! Find out more
QI

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
OLED icon
1826
Universal Display
OLED
$3.67B
$1K ﹤0.01%
6
– –
OLN icon
1827
Olin
OLN
$2.12B
$1K ﹤0.01%
16
– –
OMF icon
1828
OneMain Financial
OMF
$7.44B
$1K ﹤0.01%
17
– –
OSIS icon
1829
OSI Systems
OSIS
$3.72B
$1K ﹤0.01%
5
– –
PAG icon
1830
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
12
– –
PANW icon
1831
Palo Alto Networks
PANW
$283B
$1K ﹤0.01%
60
– –
PBI icon
1832
Pitney Bowes
PBI
$2.48B
$1K ﹤0.01%
68
– –
PRDO icon
1833
Perdoceo Education
PRDO
$2.04B
$1K ﹤0.01%
73
– –
RBC icon
1834
RBC Bearings
RBC
$18.1B
$1K ﹤0.01%
4
– –
RC
1835
Ready Capital
RC
$276M
$1K ﹤0.01%
28
-39
-58% -$589
RGS icon
1836
Regis Corp
RGS
$68.7M
$1K ﹤0.01%
2
-2
-50% -$461
ROCK icon
1837
Gibraltar Industries
ROCK
$1.37B
$1K ﹤0.01%
13
– –
ROL icon
1838
Rollins
ROL
$18.4B
$1K ﹤0.01%
61
– –
RPM icon
1839
RPM International
RPM
$14.2B
$1K ﹤0.01%
8
– –
ECHO
1840
EchoStar
ECHO
$24.9B
$1K ﹤0.01%
15
– –
SBH icon
1841
Sally Beauty Holdings
SBH
$1.54B
$1K ﹤0.01%
51
+32
+168% +$629
SEIC icon
1842
SEI Investments
SEIC
$12.5B
$1K ﹤0.01%
12
– –
SMG icon
1843
ScottsMiracle-Gro
SMG
$3.97B
$1K ﹤0.01%
5
– –
SMP icon
1844
Standard Motor Products
SMP
$863M
$1K ﹤0.01%
8
– –
SNBR
1845
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
19
– –
SNX icon
1846
TD Synnex
SNX
$20.3B
$1K ﹤0.01%
6
– –
SON icon
1847
Sonoco
SON
$5.58B
$1K ﹤0.01%
29
– –
SRCE icon
1848
1st Source
SRCE
$2.18B
$1K ﹤0.01%
12
– –
SSD icon
1849
Simpson Manufacturing
SSD
$7.91B
$1K ﹤0.01%
17
– –
STBA icon
1850
S&T Bancorp
STBA
$1.85B
$1K ﹤0.01%
+21
New +$772
72 73
74
75 76

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.