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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
HF
451
DELISTED
HFF Inc.
HF
$4.01M 0.03%
144,767
– –
MXL icon
452
MaxLinear
MXL
$6.8B
$4M 0.03%
197,594
– –
WGO icon
453
Winnebago Industries
WGO
$909M
$3.99M 0.03%
169,265
– –
POLY
454
DELISTED
Plantronics, Inc.
POLY
$3.98M 0.03%
76,667
+12,425
+19% +$611K
GVA icon
455
Granite Construction
GVA
$5.62B
$3.97M 0.03%
79,745
-4,042
-5% -$196K
SMCI icon
456
Super Micro Computer
SMCI
$20.1B
$3.94M 0.03%
1,687,270
– –
RGP icon
457
Resources Connection
RGP
$145M
$3.93M 0.03%
263,098
– –
TIVO
458
DELISTED
Tivo Inc
TIVO
$3.9M 0.03%
+200,068
New +$3.95M
NUE icon
459
Nucor
NUE
$62.1B
$3.88M 0.03%
78,411
+63,791
+436% +$3.25M
MDXG icon
460
MiMedx Group
MDXG
$633M
$3.84M 0.03%
447,224
-80,955
-15% -$641K
AHT
461
Ashford Hospitality Trust
AHT
$21M
$3.83M 0.03%
659
– –
WOR icon
462
Worthington Enterprises
WOR
$2.86B
$3.83M 0.03%
129,249
– –
EQC
463
DELISTED
Equity Commonwealth
EQC
$3.82M 0.03%
126,511
+126,500
+1,150,000% +$3.82M
LUMN icon
464
Lumen
LUMN
$6.44B
$3.82M 0.03%
139,343
-468
-0.3% -$13.7K
STWD icon
465
Starwood Property Trust
STWD
$6.09B
$3.81M 0.03%
169,231
+133,357
+372% +$2.95M
LMT icon
466
Lockheed Martin
LMT
$136B
$3.76M 0.03%
15,697
-12,005
-43% -$3M
CL icon
467
Colgate-Palmolive
CL
$74.4B
$3.75M 0.03%
50,654
+982
+2% +$72.6K
CINF icon
468
Cincinnati Financial
CINF
$27.1B
$3.72M 0.03%
49,381
-45,900
-48% -$3.48M
MYRG icon
469
MYR Group
MYRG
$5.25B
$3.72M 0.03%
123,574
-11,764
-9% -$322K
NGD
470
DELISTED
New Gold Inc
NGD
$3.71M 0.03%
+854,000
New +$4.26M
PRAH
471
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.66M 0.03%
64,796
-29,837
-32% -$1.46M
NVDA icon
472
NVIDIA
NVDA
$5.42T
$3.66M 0.03%
2,135,160
-10,325,200
-83% -$15.2M
MLKN icon
473
MillerKnoll
MLKN
$1.67B
$3.65M 0.03%
127,706
-12,040
-9% -$397K
GAP
474
The Gap Inc
GAP
$7.37B
$3.65M 0.03%
164,113
+88,436
+117% +$2.13M
HCI icon
475
HCI Group
HCI
$2.41B
$3.64M 0.03%
120,022
-2,223
-2% -$67.8K
17 18
19
20 21

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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
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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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.