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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
TILE icon
401
Interface
TILE
$2.22B
$4.62M 0.04%
277,038
-19,960
-7% -$333K
SYNH
402
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.62M 0.04%
103,559
+4,668
+5% +$202K
SYKE
403
DELISTED
SYKES Enterprises Inc
SYKE
$4.62M 0.04%
164,075
– –
PYPL icon
404
PayPal
PYPL
$50.5B
$4.61M 0.04%
112,566
-5,232
-4% -$201K
DRI icon
405
Darden Restaurants
DRI
$24.4B
$4.6M 0.04%
75,030
+10,187
+16% +$632K
NTUS
406
DELISTED
Natus Medical Inc
NTUS
$4.54M 0.04%
115,674
– –
PWE
407
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.5M 0.04%
+2,487,137
New +$3.86M
BCE icon
408
BCE
BCE
$21.2B
$4.49M 0.04%
97,172
+3,523
+4% +$167K
OSUR icon
409
OraSure Technologies
OSUR
$279M
$4.47M 0.03%
560,374
-91,600
-14% -$680K
TAHO
410
DELISTED
Tahoe Resources Inc
TAHO
$4.46M 0.03%
348,049
– –
FAF icon
411
First American
FAF
$7.58B
$4.46M 0.03%
113,591
+110,702
+3,832% +$4.59M
DAN icon
412
Dana Inc
DAN
$3.06B
$4.45M 0.03%
285,448
-69,224
-20% -$944K
GIS icon
413
General Mills
GIS
$19.7B
$4.43M 0.03%
69,393
-26,913
-28% -$1.87M
AMSG
414
DELISTED
Amsurg Corp
AMSG
$4.43M 0.03%
66,009
-4
-0% -$279
KCG
415
DELISTED
KCG Holdings, Inc.
KCG
$4.42M 0.03%
284,561
-39,800
-12% -$578K
LHO
416
DELISTED
LaSalle Hotel Properties
LHO
$4.41M 0.03%
184,930
+41,148
+29% +$1.08M
SLAB icon
417
Silicon Laboratories
SLAB
$7.23B
$4.41M 0.03%
75,018
+74,890
+58,508% +$4.04M
TOWR
418
DELISTED
Tower International, Inc.
TOWR
$4.4M 0.03%
182,754
– –
RYAM icon
419
Rayonier Advanced Materials
RYAM
$610M
$4.4M 0.03%
329,145
+328,741
+81,372% +$4.25M
BJRI icon
420
BJ's Restaurants
BJRI
$1.48B
$4.4M 0.03%
123,717
+196
+0.2% +$7.89K
EXP icon
421
Eagle Materials
EXP
$6.57B
$4.39M 0.03%
56,822
+56,786
+157,739% +$4.56M
EBS icon
422
Emergent Biosolutions
EBS
$248M
$4.32M 0.03%
136,843
– –
RY icon
423
Royal Bank of Canada
RY
$293B
$4.24M 0.03%
68,474
-93,250
-58% -$5.73M
NI icon
424
NiSource
NI
$20.4B
$4.24M 0.03%
175,784
+31,617
+22% +$791K
KG
425
Kestrel Group
KG
$69M
$4.23M 0.03%
16,679
– –
15 16
17
18 19

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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.