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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
IDTI
376
DELISTED
Integrated Device Technology I
IDTI
$4.89M 0.04%
211,574
-1,211
-0.6% -$25K
REX icon
377
REX American Resources
REX
$1.41B
$4.88M 0.04%
345,348
– –
FMBI
378
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.88M 0.04%
251,926
– –
AMAG
379
DELISTED
AMAG Pharmaceuticals
AMAG
$4.85M 0.04%
197,921
-78
-0% -$1.95K
HT
380
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.84M 0.04%
268,531
+2,224
+0.8% +$41.9K
PATK icon
381
Patrick Industries
PATK
$2.95B
$4.83M 0.04%
175,552
-23,236
-12% -$655K
EQR icon
382
Equity Residential
EQR
$25.1B
$4.82M 0.04%
74,867
-155,200
-67% -$10.4M
CDE icon
383
Coeur Mining
CDE
$17.9B
$4.81M 0.04%
406,848
+198,199
+95% +$2.71M
RGEN icon
384
Repligen
RGEN
$9.25B
$4.81M 0.04%
159,214
– –
KR icon
385
Kroger
KR
$34.8B
$4.8M 0.04%
161,831
-155,904
-49% -$5.18M
DFT
386
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.8M 0.04%
116,421
-61,379
-35% -$2.77M
SBGI icon
387
Sinclair Inc
SBGI
$1.03B
$4.8M 0.04%
166,077
– –
GNTX icon
388
Gentex
GNTX
$5.07B
$4.77M 0.04%
271,829
-9,622
-3% -$166K
BKS
389
DELISTED
Barnes & Noble
BKS
$4.76M 0.04%
421,556
-57,674
-12% -$696K
SABR icon
390
Sabre
SABR
$818M
$4.76M 0.04%
168,821
-4,353
-3% -$121K
RTN
391
DELISTED
Raytheon Company
RTN
$4.72M 0.04%
34,694
-171
-0.5% -$23.8K
SWFT
392
DELISTED
Swift Transportation Company
SWFT
$4.71M 0.04%
219,524
– –
AZPN
393
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.71M 0.04%
100,597
-38,685
-28% -$1.81M
WWW icon
394
Wolverine World Wide
WWW
$1.55B
$4.71M 0.04%
204,315
– –
AUY
395
DELISTED
Yamana Gold, Inc.
AUY
$4.69M 0.04%
1,088,068
-10,732
-1% -$55.3K
DO
396
DELISTED
Diamond Offshore Drilling
DO
$4.67M 0.04%
265,400
-601,196
-69% -$12.1M
AYR
397
DELISTED
Aircastle Ltd
AYR
$4.65M 0.04%
234,260
– –
M icon
398
Macy's
M
$6.68B
$4.65M 0.04%
125,508
-905
-0.7% -$32.8K
ISLE
399
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.64M 0.04%
208,423
– –
DHT icon
400
DHT Holdings
DHT
$3.02B
$4.63M 0.04%
1,103,700
-1,458,800
-57% -$6.79M
14 15
16
17 18

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
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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.