We are live on ! Find out more
QI

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
BHE icon
251
Benchmark Electronics
BHE
$2.96B
$7.68M 0.06%
307,845
-9,465
-3% -$224K
CVG
252
DELISTED
Convergys
CVG
$7.68M 0.06%
252,468
+33,200
+15% +$941K
IWM icon
253
iShares Russell 2000 ETF
IWM
$83B
$7.6M 0.06%
61,216
-31,858
-34% -$3.87M
PCG icon
254
PG&E
PCG
$38.5B
$7.6M 0.06%
124,261
+111,818
+899% +$7.1M
EME icon
255
Emcor
EME
$36B
$7.53M 0.06%
126,313
-19,546
-13% -$1.08M
TVTY
256
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7.53M 0.06%
+284,600
New +$5.74M
GLPI icon
257
Gaming and Leisure Properties
GLPI
$12.8B
$7.48M 0.06%
223,610
+115,938
+108% +$4.01M
TREE icon
258
LendingTree
TREE
$451M
$7.47M 0.06%
77,040
– –
ORCL icon
259
Oracle
ORCL
$423B
$7.45M 0.06%
189,537
-4,862
-3% -$198K
AX icon
260
Axos Financial
AX
$5.68B
$7.42M 0.06%
331,072
+4,633
+1% +$89.9K
AOS icon
261
A.O. Smith
AOS
$8.7B
$7.37M 0.06%
149,266
-4,160
-3% -$194K
NLY icon
262
Annaly Capital Management
NLY
$17.4B
$7.37M 0.06%
175,519
-247,006
-58% -$10.7M
ORLY icon
263
O'Reilly Automotive
ORLY
$76.3B
$7.35M 0.06%
393,720
-55,485
-12% -$1.04M
BNS icon
264
Scotiabank
BNS
$108B
$7.34M 0.06%
138,478
– –
MOH icon
265
Molina Healthcare
MOH
$10.3B
$7.32M 0.06%
125,460
+4,437
+4% +$245K
CUZ icon
266
Cousins Properties
CUZ
$4.88B
$7.29M 0.06%
247,400
– –
GLD icon
267
SPDR Gold Trust
GLD
$141B
$7.27M 0.06%
57,888
-563
-1% -$71.7K
LYV icon
268
Live Nation Entertainment
LYV
$42.1B
$7.25M 0.06%
+263,678
New +$6.88M
CCK icon
269
Crown Holdings
CCK
$13.1B
$7.22M 0.06%
126,517
+121,761
+2,560% +$6.53M
RLJ icon
270
RLJ Lodging Trust
RLJ
$1.69B
$7.19M 0.06%
341,836
– –
CHTR icon
271
Charter Communications
CHTR
$18.2B
$7.17M 0.06%
26,549
+2,140
+9% +$541K
ICUI icon
272
ICU Medical
ICUI
$4.61B
$7.16M 0.06%
56,662
– –
PKG icon
273
Packaging Corp of America
PKG
$22.8B
$7.15M 0.06%
87,954
-1,894
-2% -$145K
SHO icon
274
Sunstone Hotel Investors
SHO
$2.06B
$7.11M 0.06%
556,015
– –
TDS icon
275
Telephone and Data Systems
TDS
$3.75B
$7.11M 0.06%
261,616
-85,000
-25% -$2.48M
9 10
11
12 13

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.