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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
PFG icon
326
Principal Financial Group
PFG
$24.3B
$5.89M 0.05%
114,314
-6,674
-6% -$312K
SO icon
327
Southern Company
SO
$107B
$5.89M 0.05%
114,764
+13,322
+13% +$702K
PCH
328
DELISTED
PotlatchDeltic
PCH
$5.84M 0.05%
150,112
+957
+0.6% +$35.9K
OZK icon
329
Bank OZK
OZK
$5.61B
$5.83M 0.05%
151,707
-13,689
-8% -$519K
RVTY icon
330
Revvity
RVTY
$12.8B
$5.8M 0.05%
103,406
+101,581
+5,566% +$5.54M
CRM icon
331
Salesforce
CRM
$158B
$5.8M 0.05%
81,275
-77,497
-49% -$6.04M
SGI
332
Somnigroup International
SGI
$13.7B
$5.79M 0.05%
408,544
-13,828
-3% -$247K
BRCD
333
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.79M 0.05%
626,933
-863,817
-58% -$8.05M
KRC icon
334
Kilroy Realty
KRC
$4.42B
$5.78M 0.05%
83,373
+83,365
+1,042,063% +$5.87M
PPC icon
335
Pilgrim's Pride
PPC
$6.54B
$5.75M 0.04%
272,300
-18,500
-6% -$429K
CPS icon
336
Cooper-Standard Automotive
CPS
$558M
$5.73M 0.04%
58,041
+7,817
+16% +$736K
GS icon
337
Goldman Sachs
GS
$303B
$5.73M 0.04%
35,512
-18,201
-34% -$2.96M
FCH
338
DELISTED
Felcor Lodging Trust
FCH
$5.68M 0.04%
883,365
– –
DCH
339
Dauch Corp
DCH
$1.51B
$5.61M 0.04%
325,983
-53,885
-14% -$906K
ELNK
340
DELISTED
EarthLink Holdings Corp.
ELNK
$5.61M 0.04%
904,978
-471,300
-34% -$3.05M
STMP
341
DELISTED
Stamps.com, Inc.
STMP
$5.57M 0.04%
58,942
-21,445
-27% -$1.86M
PRGS icon
342
Progress Software
PRGS
$1.76B
$5.56M 0.04%
204,276
– –
CHMT
343
DELISTED
Chemtura Corporation
CHMT
$5.55M 0.04%
169,099
-15,819
-9% -$457K
OGS icon
344
ONE Gas
OGS
$5.04B
$5.51M 0.04%
89,151
-1,759
-2% -$112K
WTFC icon
345
Wintrust Financial
WTFC
$10.7B
$5.47M 0.04%
98,449
-2,158
-2% -$116K
AMKR icon
346
Amkor Technology
AMKR
$13.7B
$5.47M 0.04%
562,766
-169,571
-23% -$1.36M
EBAY icon
347
eBay
EBAY
$49.7B
$5.41M 0.04%
164,554
-3,359
-2% -$101K
POOL icon
348
Pool Corp
POOL
$7.5B
$5.41M 0.04%
+57,267
New +$5.62M
FR icon
349
First Industrial Realty Trust
FR
$8.44B
$5.41M 0.04%
191,552
-137,067
-42% -$3.91M
ACGL icon
350
Arch Capital
ACGL
$33.6B
$5.4M 0.04%
204,552
+204,540
+1,704,500% +$5.21M
12 13
14
15 16

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.