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
HTH icon
351
Hilltop Holdings
HTH
$2.24B
$5.4M 0.04%
240,283
– –
UFPI icon
352
UFP Industries
UFPI
$5.19B
$5.32M 0.04%
162,027
+120,900
+294% +$4.19M
UVE icon
353
Universal Insurance Holdings
UVE
$1.23B
$5.28M 0.04%
209,698
-9,800
-4% -$220K
NPTN
354
DELISTED
NEOPHOTONICS CORP
NPTN
$5.28M 0.04%
323,243
-3,416
-1% -$48.1K
SLF icon
355
Sun Life Financial
SLF
$45.4B
$5.25M 0.04%
161,278
+500
+0.3% +$16.1K
FINL
356
DELISTED
Finish Line
FINL
$5.25M 0.04%
227,340
-21,926
-9% -$496K
MMSI icon
357
Merit Medical Systems
MMSI
$5.32B
$5.23M 0.04%
215,443
-8,889
-4% -$205K
EOG icon
358
EOG Resources
EOG
$70.7B
$5.22M 0.04%
54,028
-1,265
-2% -$111K
HOPE icon
359
Hope Bancorp
HOPE
$1.79B
$5.21M 0.04%
300,178
+5,350
+2% +$86.7K
BRSS
360
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.2M 0.04%
179,886
-5,941
-3% -$169K
IIIN icon
361
Insteel Industries
IIIN
$625M
$5.15M 0.04%
142,037
+108,639
+325% +$3.66M
FRME icon
362
First Merchants
FRME
$2.67B
$5.14M 0.04%
192,082
– –
LXP icon
363
LXP Industrial Trust
LXP
$3.57B
$5.13M 0.04%
99,683
+9,622
+11% +$508K
CLW icon
364
Clearwater Paper
CLW
$376M
$5.13M 0.04%
79,368
– –
MWA icon
365
Mueller Water Products
MWA
$4.16B
$5.1M 0.04%
406,433
-38,927
-9% -$466K
TCF
366
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.1M 0.04%
115,515
+80,133
+226% +$3.41M
BLMN icon
367
Bloomin' Brands
BLMN
$938M
$5.08M 0.04%
294,755
-14,245
-5% -$264K
MAA icon
368
Mid-America Apartment Communities
MAA
$15.7B
$5.01M 0.04%
53,321
-1,554
-3% -$155K
XHR
369
Xenia Hotels & Resorts
XHR
$1.79B
$5M 0.04%
329,643
– –
ORBK
370
DELISTED
Orbotech Ltd
ORBK
$4.92M 0.04%
166,317
-4,465
-3% -$127K
QSR icon
371
Restaurant Brands International
QSR
$25.8B
$4.92M 0.04%
110,417
+21,700
+24% +$984K
VAC icon
372
Marriott Vacations Worldwide
VAC
$4.25B
$4.92M 0.04%
67,088
– –
RCI icon
373
Rogers Communications
RCI
$18.6B
$4.92M 0.04%
115,929
+1,500
+1% +$64.4K
HOMB icon
374
Home BancShares
HOMB
$6.18B
$4.92M 0.04%
236,241
-25,147
-10% -$541K
OMC icon
375
Omnicom Group
OMC
$23.4B
$4.89M 0.04%
57,551
+4,900
+9% +$411K
13 14
15
16 17

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.