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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
AAIC
1901
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
41
– –
VRTV
1902
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
10
– –
PACW
1903
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
19
– –
NXGN
1904
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
66
– –
NATI
1905
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
21
– –
TRTN
1906
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
35
– –
KBAL
1907
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
43
– –
BBBY
1908
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
38
-2,909
-99% -$81.5K
FRC
1909
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
5
– –
AGTC
1910
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
300
– –
ZVO
1911
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
43
– –
Y
1912
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
1
– –
COHR
1913
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
4
– –
ECOL
1914
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
7
– –
VCRA
1915
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
31
– –
CSLT
1916
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
+184
New +$758
INOV
1917
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
74
– –
AEGN
1918
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
63
-379
-86% -$8.34K
MIK
1919
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
29
– –
EV
1920
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
9
– –
BMCH
1921
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
55
– –
AMTD
1922
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
26
– –
MINI
1923
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
33
– –
AXE
1924
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
7
– –
WBC
1925
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
5
– –
75 76
77
78 79

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.