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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
WAB icon
1876
Wabtec
WAB
$50.1B
$1K ﹤0.01%
9
– –
WEN icon
1877
Wendy's
WEN
$1.43B
$1K ﹤0.01%
39
– –
WGO icon
1878
Winnebago Industries
WGO
$885M
$1K ﹤0.01%
13
– –
WRB icon
1879
W.R. Berkley
WRB
$26.8B
$1K ﹤0.01%
17
– –
WSBF icon
1880
Waterstone Financial
WSBF
$375M
$1K ﹤0.01%
24
– –
WTS icon
1881
Watts Water Technologies
WTS
$11.7B
$1K ﹤0.01%
6
– –
WW
1882
DELISTED
WW International
WW
$1K ﹤0.01%
31
– –
WWD icon
1883
Woodward
WWD
$21.5B
$1K ﹤0.01%
6
– –
ZBRA icon
1884
Zebra Technologies
ZBRA
$13.9B
$1K ﹤0.01%
6
– –
ZDGE icon
1885
Zedge
ZDGE
$38.9M
$1K ﹤0.01%
233
– –
ZWS icon
1886
Zurn Elkay Water Solutions
ZWS
$8.49B
$1K ﹤0.01%
35
– –
ONIT
1887
Onity Group
ONIT
$319M
$1K ﹤0.01%
12
– –
JBTM
1888
JBT Marel
JBTM
$7.41B
$1K ﹤0.01%
6
– –
SGI
1889
Somnigroup International
SGI
$14B
$1K ﹤0.01%
52
– –
QVCGA
1890
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
PFC
1891
DELISTED
Premier Financial Corp. Common Stock
PFC
$1K ﹤0.01%
30
– –
B
1892
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
6
– –
HAYN
1893
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
17
– –
TUP
1894
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
12
– –
LSXMK
1895
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
18
– –
LL
1896
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+17
New +$565
WIRE
1897
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
13
– –
DOOR
1898
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
12
-12,402
-100% -$856K
KAMN
1899
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
14
-2,450
-99% -$124K
PGTI
1900
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
33
– –
74 75
76
77 78

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.