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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
FRED
2001
DELISTED
Fred's Inc
FRED
– –
-33
Closed -$1K
ICON
2002
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-6
Closed -$1K
GIMO
2003
DELISTED
Gigamon Inc.
GIMO
– –
-61,292
Closed -$2.41M
STS
2004
DELISTED
Supreme Industries Inc Class A
STS
– –
-152,632
Closed -$2.51M
CAB
2005
DELISTED
Cabela's Inc
CAB
– –
-11
Closed -$1K
MORE
2006
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-42,700
Closed -$415K
WBMD
2007
DELISTED
WebMD Health Corp.
WBMD
– –
-98,218
Closed -$5.76M
DFT
2008
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,010
Closed -$245K
MACK
2009
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,563
Closed -$15K
PTHN
2010
DELISTED
Patheon N.V.
PTHN
– –
-18
Closed -$1K
DD
2011
DELISTED
Du Pont De Nemours E I
DD
– –
-25,753
Closed -$2.08M
MBLY
2012
DELISTED
Mobileye N.V.
MBLY
– –
-8,400
Closed -$528K
WFM
2013
DELISTED
Whole Foods Market Inc
WFM
– –
-36,578
Closed -$1.54M
CCP
2014
DELISTED
Care Capital Properties, Inc.
CCP
– –
-16,458
Closed -$439K
NSR
2015
DELISTED
Neustar Inc
NSR
– –
-101,199
Closed -$3.38M
SNOW
2016
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-50,418
Closed -$1.2M
SFR
2017
DELISTED
Starwood Waypoint Homes
SFR
– –
-2,200
Closed -$75K
RAI
2018
DELISTED
Reynolds American Inc
RAI
– –
-119,551
Closed -$7.78M
KCG
2019
DELISTED
KCG Holdings, Inc.
KCG
– –
-218,496
Closed -$4.36M
PNRA
2020
DELISTED
Panera Bread Co
PNRA
– –
-2
Closed -$1K
ELOS
2021
DELISTED
Syneron Medical Ltd
ELOS
– –
-33,713
Closed -$369K
KATE
2022
DELISTED
Kate Spade & Company
KATE
– –
-48
Closed -$1K
BHI
2023
DELISTED
Baker Hughes
BHI
– –
-109,600
Closed -$5.97M
ALJ
2024
DELISTED
Alon USA Energy Inc
ALJ
– –
-178,127
Closed -$2.37M
OKS
2025
DELISTED
Oneok Partners LP
OKS
– –
-5,125
Closed -$262K
78 79 80
81
82

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.