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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
BCO icon
201
Brink's
BCO
$4.88B
$7.42M 0.06%
88,101
+4,814
+6% +$367K
PCH
202
DELISTED
PotlatchDeltic
PCH
$7.37M 0.06%
144,582
-4,387
-3% -$208K
AXS icon
203
AXIS Capital
AXS
$7.68B
$7.37M 0.06%
128,543
+54,813
+74% +$3.38M
K
204
DELISTED
Kellanova
K
$7.26M 0.06%
123,897
+238
+0.2% +$15K
VMW
205
DELISTED
VMware, Inc
VMW
$7.21M 0.06%
66,043
-5,100
-7% -$504K
SEE
206
DELISTED
Sealed Air
SEE
$7.19M 0.06%
168,277
-18,745
-10% -$830K
SHO icon
207
Sunstone Hotel Investors
SHO
$2.19B
$7.13M 0.06%
444,025
-8,469
-2% -$135K
WAL icon
208
Western Alliance Bancorporation
WAL
$8.79B
$7.12M 0.06%
134,141
-5,033
-4% -$247K
BKR icon
209
Baker Hughes
BKR
$60B
$7.11M 0.06%
+194,092
New +$6.89M
NSP icon
210
Insperity
NSP
$1.93B
$7.1M 0.06%
161,356
-5,124
-3% -$203K
DLX icon
211
Deluxe
DLX
$1.18B
$7.06M 0.06%
96,705
-5,672
-6% -$396K
COP icon
212
ConocoPhillips
COP
$147B
$7M 0.06%
139,855
+5,549
+4% +$249K
CC icon
213
Chemours
CC
$2.5B
$6.99M 0.06%
138,053
-2,122
-2% -$100K
EG icon
214
Everest Group
EG
$14.5B
$6.98M 0.06%
30,570
+5,864
+24% +$1.48M
UCB
215
United Community Banks
UCB
$4.24B
$6.97M 0.06%
244,118
-10,001
-4% -$270K
KS
216
DELISTED
KapStone Paper and Pack Corp.
KS
$6.94M 0.06%
322,972
-13,064
-4% -$290K
CRUS icon
217
Cirrus Logic
CRUS
$6.53B
$6.94M 0.06%
130,100
-3,952
-3% -$231K
JACK icon
218
Jack in the Box
JACK
$312M
$6.85M 0.06%
67,193
-2,226
-3% -$213K
TD icon
219
Toronto Dominion Bank
TD
$198B
$6.79M 0.06%
121,744
-8,263
-6% -$434K
EVR icon
220
Evercore
EVR
$12.4B
$6.75M 0.05%
84,107
-2,583
-3% -$194K
CAG icon
221
Conagra Brands
CAG
$6.94B
$6.65M 0.05%
197,067
-110,445
-36% -$3.75M
BOX icon
222
Box
BOX
$4.37B
$6.63M 0.05%
342,903
+104,402
+44% +$1.96M
NVR icon
223
NVR
NVR
$16.5B
$6.62M 0.05%
2,319
+1,125
+94% +$3.01M
BIG
224
DELISTED
Big Lots, Inc.
BIG
$6.62M 0.05%
123,591
+694
+0.6% +$34.2K
COST icon
225
Costco
COST
$422B
$6.57M 0.05%
39,984
+4,551
+13% +$715K
7 8
9
10 11

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.