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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
WSTC
1951
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
23
– –
FBC
1952
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
31
– –
SIVB
1953
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
– –
REV
1954
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
16
– –
ORBC
1955
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
40
– –
SNBC
1956
DELISTED
Sun Bancorp Inc
SNBC
$1K ﹤0.01%
24
-26
-52% -$622
DCOM
1957
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
23
-48,432
-100% -$954K
STL
1958
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
32
– –
ACIC icon
1959
American Coastal Insurance
ACIC
$530M
– –
-1,027
Closed -$16K
ASRT
1960
DELISTED
Assertio
ASRT
– –
-1,604
Closed -$1.03M
CCS icon
1961
Century Communities
CCS
$1.96B
– –
-6,885
Closed -$171K
CECO icon
1962
Ceco Environmental
CECO
$3.99B
– –
-426
Closed -$4K
CHDN icon
1963
Churchill Downs
CHDN
$5.82B
– –
-5,592
Closed -$171K
CLF icon
1964
Cleveland-Cliffs
CLF
$6.4B
– –
-183
Closed -$1K
CZR icon
1965
Caesars Entertainment
CZR
$6.06B
– –
-183,616
Closed -$3.67M
DGICA icon
1966
Donegal Group Class A
DGICA
$732M
– –
-364
Closed -$6K
FN icon
1967
Fabrinet
FN
$16.3B
– –
-9
Closed -$1K
GTLS
1968
DELISTED
Chart Industries
GTLS
– –
-182
Closed -$6K
HZO icon
1969
MarineMax
HZO
$774M
– –
-269
Closed -$5K
IDT icon
1970
IDT Corp
IDT
$1.65B
– –
-37,349
Closed -$454K
LILAK icon
1971
Liberty Latin America Class C
LILAK
$1.67B
– –
-1,635
Closed -$30K
MGV icon
1972
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-13,600
Closed -$943K
PLAB icon
1973
Photronics
PLAB
$1.85B
– –
-132,573
Closed -$1.25M
POOL icon
1974
Pool Corp
POOL
$7.11B
– –
-1,796
Closed -$211K
QDF icon
1975
FlexShares Quality Dividend Index Fund
QDF
$2.24B
– –
-264,150
Closed -$10.9M
77 78
79
80 81

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.