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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
+3.99%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.08B
Cap. Flow
+$726M
Cap. Flow %
5.67%
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$301M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$277M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$116M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$100M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.8M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$87M
2
BND icon
Vanguard Total Bond Market
BND
+$27.4M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$22.8M
4
LYB icon
LyondellBasell Industries
LYB
+$19.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Healthcare 6.35%
3 Financials 6.24%
4 Industrials 5.01%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
226
TXNM Energy Inc
TXNM
$5.94B
$8.89M 0.07%
271,829
– –
SYF icon
227
Synchrony
SYF
$25.6B
$8.85M 0.07%
316,043
-8,373
-3% -$230K
AWH
228
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.83M 0.07%
218,361
+188,297
+626% +$7.44M
WAL icon
229
Western Alliance Bancorporation
WAL
$8.87B
$8.77M 0.07%
233,486
– –
CM icon
230
Canadian Imperial Bank of Commerce
CM
$108B
$8.61M 0.07%
221,996
+36,600
+20% +$1.41M
MAR icon
231
Marriott International
MAR
$92.3B
$8.6M 0.07%
127,730
+98,300
+334% +$6.93M
AGN
232
DELISTED
Allergan plc
AGN
$8.6M 0.07%
37,335
-2,336
-6% -$571K
MDT icon
233
Medtronic
MDT
$112B
$8.59M 0.07%
99,428
-2,102
-2% -$183K
IBKC
234
DELISTED
IBERIABANK Corp
IBKC
$8.51M 0.07%
126,827
– –
REGN icon
235
Regeneron Pharmaceuticals
REGN
$80.8B
$8.47M 0.07%
21,068
-1,233
-6% -$495K
BLK icon
236
Blackrock
BLK
$176B
$8.42M 0.07%
23,232
-4,465
-16% -$1.62M
K
237
DELISTED
Kellanova
K
$8.4M 0.07%
115,426
+73,493
+175% +$5.62M
ARW icon
238
Arrow Electronics
ARW
$10.4B
$8.39M 0.07%
131,199
-5,354
-4% -$346K
GWB
239
DELISTED
Great Western Bancorp, Inc.
GWB
$8.39M 0.07%
251,834
-427
-0.2% -$14.1K
RHP icon
240
Ryman Hospitality Properties
RHP
$7.63B
$8.35M 0.07%
173,315
– –
CNI icon
241
Canadian National Railway
CNI
$76.6B
$8.26M 0.06%
126,356
– –
DBB icon
242
Invesco DB Base Metals Fund
DBB
$315M
$8.19M 0.06%
582,825
-80,653
-12% -$1.1M
HAL icon
243
Halliburton
HAL
$26.6B
$8.14M 0.06%
181,315
-16,241
-8% -$709K
RDC
244
DELISTED
Rowan Companies Plc
RDC
$8.08M 0.06%
532,746
-391,420
-42% -$5.73M
BXP icon
245
Boston Properties
BXP
$11.1B
$8.04M 0.06%
59,009
-1,710
-3% -$237K
JACK icon
246
Jack in the Box
JACK
$335M
$8.03M 0.06%
83,715
-14,509
-15% -$1.38M
LNC icon
247
Lincoln National
LNC
$8.81B
$7.97M 0.06%
169,598
-19,968
-11% -$894K
KS
248
DELISTED
KapStone Paper and Pack Corp.
KS
$7.86M 0.06%
+415,150
New +$6.66M
VNDA icon
249
Vanda Pharmaceuticals
VNDA
$302M
$7.84M 0.06%
470,965
– –
XRX icon
250
Xerox
XRX
$425M
$7.81M 0.06%
292,750
-5,030
-2% -$130K
8 9
10
11 12

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 2016 Portfolio in Review

As of Q3 2016, QS Investors held 2,059 positions worth $12.8B, up 9.2% from $11.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

QS Investors deployed $726M of net new capital in Q3 2016, opening 57 new positions and adding to 515 existing holdings. Its largest new stake was Live Nation Entertainment: 263,678 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $87M trimmed.

  • QS Investors's largest Q3 2016 buy was Live Nation Entertainment: 263,678 shares worth $7.25M.
  • QS Investors added most to iShares Russell 1000 ETF in Q3 2016, an estimated $301M increase.
  • QS Investors's biggest Q3 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $87M.
  • QS Investors fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2016, selling an estimated $22.8M.
  • QS Investors's ten largest holdings make up 35% of its $12.8B portfolio in Q3 2016.
  • QS Investors opened 57 new positions and closed 129 in Q3 2016.
  • QS Investors's portfolio value rose 9.2% quarter-over-quarter to $12.8B.

Based on QS Investors's 13F filing for Q3 2016, filed 14 Nov 2016.