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
DYN
426
DELISTED
Dynegy, Inc.
DYN
$4.23M 0.03%
341,378
+17,066
+5% +$242K
PEG icon
427
Public Service Enterprise Group
PEG
$37.7B
$4.21M 0.03%
100,512
+17,686
+21% +$779K
EGRX
428
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.21M 0.03%
60,098
-16,200
-21% -$898K
ACWV icon
429
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.21M 0.03%
55,188
+10,172
+23% +$782K
MTDR icon
430
Matador Resources
MTDR
$6.09B
$4.2M 0.03%
172,687
– –
LLTC
431
DELISTED
Linear Technology Corp
LLTC
$4.2M 0.03%
70,800
-5,037
-7% -$282K
CAE icon
432
CAE Inc. Common Shares
CAE
$8.74B
$4.19M 0.03%
294,297
+87,700
+42% +$1.19M
CSL icon
433
Carlisle Companies
CSL
$15.4B
$4.19M 0.03%
40,835
-21,859
-35% -$2.28M
MSCC
434
DELISTED
Microsemi Corp
MSCC
$4.17M 0.03%
99,365
-15
-0% -$574
BYD icon
435
Boyd Gaming
BYD
$6.06B
$4.17M 0.03%
210,582
– –
CW icon
436
Curtiss-Wright
CW
$25.5B
$4.15M 0.03%
+45,590
New +$4.01M
FSS icon
437
Federal Signal
FSS
$7.83B
$4.15M 0.03%
313,070
-19,606
-6% -$258K
PLAY icon
438
Dave & Buster's
PLAY
$357M
$4.14M 0.03%
105,634
-10,501
-9% -$465K
EMR icon
439
Emerson Electric
EMR
$88.3B
$4.13M 0.03%
75,863
-43,652
-37% -$2.34M
SVU
440
DELISTED
SUPERVALU Inc.
SVU
$4.09M 0.03%
117,234
– –
IPXL
441
DELISTED
Impax Laboratories, Inc.
IPXL
$4.08M 0.03%
172,237
+2,180
+1% +$58.6K
AXP icon
442
American Express
AXP
$230B
$4.08M 0.03%
63,708
-2,616
-4% -$168K
Y
443
DELISTED
Alleghany Corp
Y
$4.08M 0.03%
7,767
-520
-6% -$278K
OVV icon
444
Ovintiv
OVV
$16.4B
$4.07M 0.03%
77,720
+77,660
+129,433% +$3.48M
CHKP icon
445
Check Point Software Technologies
CHKP
$13.1B
$4.07M 0.03%
52,375
-546
-1% -$42.4K
MFC icon
446
Manulife Financial
MFC
$73.5B
$4.07M 0.03%
288,097
+285,400
+10,582% +$3.88M
QUAD icon
447
Quad
QUAD
$525M
$4.05M 0.03%
151,404
– –
BKH icon
448
Black Hills Corp
BKH
$5.69B
$4.04M 0.03%
65,996
– –
SONC
449
DELISTED
Sonic Corp
SONC
$4.04M 0.03%
154,206
– –
HCKT icon
450
Hackett Group
HCKT
$287M
$4.03M 0.03%
244,036
-7,541
-3% -$115K
16 17
18
19 20

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.