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
SIRI icon
301
SiriusXM
SIRI
$10.1B
$6.43M 0.05%
154,145
-3,986
-3% -$166K
QEP
302
DELISTED
QEP RESOURCES, INC.
QEP
$6.43M 0.05%
329,117
-12,514
-4% -$231K
EVR icon
303
Evercore
EVR
$11.8B
$6.42M 0.05%
124,633
-6
-0% -$302
AMH icon
304
American Homes 4 Rent
AMH
$12.5B
$6.35M 0.05%
293,543
-3,329
-1% -$72.1K
MDU icon
305
MDU Resources
MDU
$4.3B
$6.35M 0.05%
656,598
-28,403
-4% -$259K
SAIC icon
306
Saic
SAIC
$5.35B
$6.34M 0.05%
91,472
– –
KBH icon
307
KB Home
KBH
$3.59B
$6.32M 0.05%
391,899
+208,594
+114% +$3.28M
FICO icon
308
Fair Isaac
FICO
$22.5B
$6.27M 0.05%
50,296
+2,281
+5% +$285K
KBR icon
309
KBR
KBR
$4.8B
$6.25M 0.05%
413,038
-12,224
-3% -$180K
MEI icon
310
Methode Electronics
MEI
$592M
$6.14M 0.05%
175,491
-10,307
-6% -$362K
DAR icon
311
Darling Ingredients
DAR
$9.44B
$6.13M 0.05%
454,028
-84,788
-16% -$1.22M
WOOD icon
312
iShares Global Timber & Forestry ETF
WOOD
$274M
$6.12M 0.05%
121,800
-6,697
-5% -$326K
DRH icon
313
Diamondrock Hospitality Co
DRH
$2.56B
$6.09M 0.05%
669,789
+6,670
+1% +$65.1K
AIZ icon
314
Assurant
AIZ
$14.3B
$6.05M 0.05%
65,622
-3,500
-5% -$306K
CFG icon
315
Citizens Financial Group
CFG
$30.6B
$6.04M 0.05%
244,583
+107,127
+78% +$2.46M
AIG icon
316
American International
AIG
$41.8B
$6.04M 0.05%
101,697
-10,150
-9% -$580K
MSTR icon
317
Strategy Inc
MSTR
$38.4B
$6.03M 0.05%
359,960
– –
USB icon
318
US Bancorp
USB
$99.6B
$6.01M 0.05%
140,207
-353
-0.3% -$15K
CNK icon
319
Cinemark Holdings
CNK
$4.32B
$6.01M 0.05%
+156,898
New +$5.94M
PLXS icon
320
Plexus
PLXS
$7.23B
$5.98M 0.05%
127,830
– –
AGX icon
321
Argan
AGX
$8.37B
$5.97M 0.05%
100,910
-143,322
-59% -$7.03M
NSIT icon
322
Insight Enterprises
NSIT
$4.51B
$5.95M 0.05%
182,833
– –
ALE
323
DELISTED
Allete
ALE
$5.95M 0.05%
99,745
+589
+0.6% +$36.4K
SNEX icon
324
StoneX
SNEX
$7.94B
$5.92M 0.05%
+771,560
New +$5.1M
EA
325
DELISTED
Electronic Arts
EA
$5.91M 0.05%
69,251
-160
-0.2% -$12.8K
11 12
13
14 15

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.