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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
PVTB
276
DELISTED
PrivateBancorp Inc
PVTB
$7.08M 0.06%
154,151
-63,221
-29% -$2.84M
WBMD
277
DELISTED
WebMD Health Corp.
WBMD
$7M 0.05%
140,875
– –
UTHR icon
278
United Therapeutics
UTHR
$23.1B
$7M 0.05%
59,244
+19,700
+50% +$2.37M
DUK icon
279
Duke Energy
DUK
$97.3B
$6.98M 0.05%
87,203
+8,500
+11% +$704K
AGO icon
280
Assured Guaranty
AGO
$3.34B
$6.95M 0.05%
250,403
-80,998
-24% -$2.18M
ERF
281
DELISTED
Enerplus Corporation
ERF
$6.95M 0.05%
1,083,965
-19,300
-2% -$126K
UNP icon
282
Union Pacific
UNP
$174B
$6.94M 0.05%
71,134
-2,838
-4% -$265K
ABT icon
283
Abbott
ABT
$187B
$6.9M 0.05%
163,063
-3,128
-2% -$134K
ORI icon
284
Old Republic International
ORI
$10.4B
$6.88M 0.05%
390,373
-287,371
-42% -$5.47M
CPT icon
285
Camden Property Trust
CPT
$11.1B
$6.88M 0.05%
82,123
-1,866
-2% -$163K
SWX icon
286
Southwest Gas
SWX
$6.67B
$6.85M 0.05%
98,109
-6,479
-6% -$478K
ESNT icon
287
Essent Group
ESNT
$6.33B
$6.8M 0.05%
255,406
– –
NUVA
288
DELISTED
NuVasive, Inc.
NUVA
$6.78M 0.05%
101,682
– –
UCB
289
United Community Banks
UCB
$4.28B
$6.76M 0.05%
321,593
– –
CPB icon
290
Campbell Soup
CPB
$6.87B
$6.75M 0.05%
123,376
-196,310
-61% -$11.9M
TEN
291
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.71M 0.05%
115,190
-4,113
-3% -$224K
WDC icon
292
Western Digital
WDC
$150B
$6.68M 0.05%
151,260
-164,974
-52% -$6.22M
ZTS icon
293
Zoetis
ZTS
$30.5B
$6.65M 0.05%
127,900
-4,552
-3% -$230K
CPRI icon
294
Capri Holdings
CPRI
$1.74B
$6.59M 0.05%
140,809
-6,596
-4% -$329K
ABM icon
295
ABM Industries
ABM
$2.84B
$6.56M 0.05%
165,243
+744
+0.5% +$28.3K
HAFC icon
296
Hanmi Financial
HAFC
$946M
$6.49M 0.05%
246,350
– –
BIG
297
DELISTED
Big Lots, Inc.
BIG
$6.48M 0.05%
135,741
-13,237
-9% -$677K
EWBC icon
298
East-West Bancorp
EWBC
$18B
$6.47M 0.05%
176,138
-4,910
-3% -$173K
VRE
299
DELISTED
Veris Residential
VRE
$6.46M 0.05%
237,291
-110,671
-32% -$3.06M
SCLN
300
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$6.45M 0.05%
629,530
– –
10 11
12
13 14

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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
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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.