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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
RAMP icon
1976
LiveRamp
RAMP
$2.3B
– –
-49,053
Closed -$1.27M
SAH icon
1977
Sonic Automotive
SAH
$2.76B
– –
-75,740
Closed -$1.47M
SKYW icon
1978
Skywest
SKYW
$4.42B
– –
-110,894
Closed -$3.89M
SMHI icon
1979
SEACOR Marine Holdings
SMHI
$257M
– –
-904
Closed -$18K
SUP
1980
DELISTED
Superior Industries International
SUP
– –
-65,272
Closed -$1.34M
TGNA
1981
DELISTED
TEGNA Inc
TGNA
– –
-1
Closed -$1K
TISI icon
1982
Team
TISI
$77.7M
– –
-2
Closed -$1K
UI icon
1983
Ubiquiti
UI
$33.2B
– –
-47,296
Closed -$2.46M
VSAT icon
1984
Viasat
VSAT
$11.2B
– –
-5
Closed -$1K
WMS icon
1985
Advanced Drainage Systems
WMS
$11.1B
– –
-15
Closed -$1K
ZEUS
1986
DELISTED
Olympic Steel
ZEUS
– –
-45,531
Closed -$887K
INFN
1987
DELISTED
Infinera Corporation Common Stock
INFN
– –
-34
Closed -$1K
CDMO
1988
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-71,914
Closed -$306K
SIX
1989
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-23,910
Closed -$1.43M
TTM
1990
DELISTED
Tata Motors Limited
TTM
– –
-8,123
Closed -$268K
ECOM
1991
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-417
Closed -$5K
MANT
1992
DELISTED
Mantech International Corp
MANT
– –
-1,763
Closed -$73K
NPTN
1993
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-144,633
Closed -$1.12M
SUNS
1994
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-437
Closed -$7K
GWB
1995
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-126,913
Closed -$5.18M
DRNA
1996
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,071
Closed -$3K
SYKE
1997
DELISTED
SYKES Enterprises Inc
SYKE
– –
-132,091
Closed -$4.43M
RNET
1998
DELISTED
RigNet, Inc.
RNET
– –
-324
Closed -$5K
LKSD
1999
DELISTED
LSC Communications, Inc.
LKSD
– –
-2,637
Closed -$56K
AABA
2000
DELISTED
Altaba Inc
AABA
– –
-2,000
Closed -$109K
78 79
80
81 82

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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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.