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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
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.75B
$72.1M 0.56%
730,827
-14,048
-2% -$1.39M
XOM icon
27
ExxonMobil
XOM
$634B
$70.7M 0.55%
809,797
-75,487
-9% -$6.7M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$68.4M 0.53%
788,949
-20,609
-3% -$1.84M
JNJ icon
29
Johnson & Johnson
JNJ
$608B
$67.1M 0.52%
568,309
-22,274
-4% -$2.7M
WIP icon
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$64.7M 0.51%
1,136,197
-5,662
-0.5% -$317K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$64.5M 0.5%
1,632,157
+59,525
+4% +$2.38M
QAI icon
32
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$64M 0.5%
2,183,349
+82,430
+4% +$2.41M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$59.9M 0.47%
1,318,684
+568,980
+76% +$26.3M
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$58.6M 0.46%
1,404,676
+40,183
+3% +$1.69M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$57.8M 0.45%
2,218,544
+1,016,572
+85% +$26.4M
PHO icon
36
Invesco Water Resources ETF
PHO
$2.07B
$56.8M 0.44%
2,307,294
+45,377
+2% +$1.1M
GILD icon
37
Gilead Sciences
GILD
$162B
$51.1M 0.4%
646,312
-19,105
-3% -$1.55M
AMGN icon
38
Amgen
AMGN
$208B
$50.4M 0.39%
301,941
-18,504
-6% -$3.13M
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$49.1M 0.38%
445,419
+169,632
+62% +$18.5M
PFE icon
40
Pfizer
PFE
$145B
$48.3M 0.38%
1,502,600
+52,876
+4% +$1.77M
CSCO icon
41
Cisco
CSCO
$475B
$47.9M 0.37%
1,511,612
+39,736
+3% +$1.22M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$47.2M 0.37%
403,042
+10,965
+3% +$1.28M
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$46.5M 0.36%
398,876
-749,415
-65% -$87M
HD icon
44
Home Depot
HD
$346B
$46.5M 0.36%
361,036
-4,244
-1% -$566K
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.5B
$45.8M 0.36%
587,323
+30,225
+5% +$2.27M
UNH icon
46
UnitedHealth
UNH
$372B
$45.8M 0.36%
327,014
+63,968
+24% +$8.96M
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$45.6M 0.36%
355,696
-5,595
-2% -$695K
BA icon
48
Boeing
BA
$187B
$44.9M 0.35%
340,560
+20,300
+6% +$2.67M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.6T
$44.6M 0.35%
1,110,060
+89,500
+9% +$3.5M
PEP icon
50
PepsiCo
PEP
$189B
$44.1M 0.34%
405,354
-22,309
-5% -$2.4M
1
2
3 4 5

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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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.