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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
AKS
1926
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
147
– –
AVP
1927
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
326
– –
GWR
1928
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
10
– –
UBNK
1929
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
78
– –
SFLY
1930
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
7
– –
WAGE
1931
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
11
– –
LABL
1932
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
6
– –
BMS
1933
DELISTED
Bemis
BMS
$1K ﹤0.01%
23
– –
USG
1934
DELISTED
Usg
USG
$1K ﹤0.01%
45
– –
ARRS
1935
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
21
– –
BNCL
1936
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
65
– –
DNB
1937
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
10
– –
SHLD
1938
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
72
– –
PHH
1939
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
47
– –
PAY
1940
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
19
– –
NSM
1941
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
28
– –
RPXC
1942
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
48
– –
BGC
1943
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
29
– –
RSO
1944
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
91
– –
LVNTA
1945
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
10
– –
CAA
1946
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
16
– –
BKMU
1947
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
48
– –
FNFV
1948
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
47
– –
ABCO
1949
DELISTED
Advisory Board Co
ABCO
$1K ﹤0.01%
17
– –
BRCD
1950
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
53
-138,305
-100% -$1.71M
76 77
78
79 80

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.