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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
ANF icon
476
Abercrombie & Fitch
ANF
$5B
$3.64M 0.03%
228,944
+17,758
+8% +$343K
SCS
477
DELISTED
Steelcase
SCS
$3.63M 0.03%
261,506
+88,506
+51% +$1.26M
SKYW icon
478
Skywest
SKYW
$4.34B
$3.63M 0.03%
137,455
+11,405
+9% +$317K
TMH
479
DELISTED
Team Health Holdings Inc
TMH
$3.63M 0.03%
111,470
+3
+0% +$111
VTRS icon
480
Viatris
VTRS
$18.9B
$3.62M 0.03%
94,999
-1,215
-1% -$54K
D icon
481
Dominion Energy
D
$59.3B
$3.61M 0.03%
48,626
+10,956
+29% +$835K
HRTG icon
482
Heritage Insurance Holdings
HRTG
$991M
$3.61M 0.03%
250,353
– –
UPBD icon
483
Upbound Group
UPBD
$1.16B
$3.61M 0.03%
285,348
-369,586
-56% -$4.62M
NE
484
DELISTED
Noble Corporation
NE
$3.6M 0.03%
568,482
-513,073
-47% -$3.45M
HZNP
485
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.6M 0.03%
198,762
+114,316
+135% +$2.23M
CLS icon
486
Celestica
CLS
$36.5B
$3.6M 0.03%
332,600
-7,400
-2% -$77.8K
CNC icon
487
Centene
CNC
$32.5B
$3.6M 0.03%
107,364
-506,654
-83% -$17.6M
UPS icon
488
United Parcel Service
UPS
$88.9B
$3.57M 0.03%
32,608
+19,507
+149% +$2.13M
VIAV icon
489
Viavi Solutions
VIAV
$9.66B
$3.56M 0.03%
482,290
+482,236
+893,030% +$3.53M
CBM
490
DELISTED
Cambrex Corporation
CBM
$3.55M 0.03%
79,913
-82,298
-51% -$4M
BANC icon
491
Banc of California
BANC
$2.97B
$3.54M 0.03%
202,515
-243,600
-55% -$5.06M
IJH icon
492
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.51M 0.03%
113,340
+40,470
+56% +$1.25M
INN
493
Summit Hotel Properties
INN
$700M
$3.5M 0.03%
265,557
– –
AXS icon
494
AXIS Capital
AXS
$7.55B
$3.48M 0.03%
63,974
+884
+1% +$48.8K
TEVA icon
495
Teva Pharmaceuticals
TEVA
$41.2B
$3.45M 0.03%
74,981
+9,014
+14% +$470K
MEG
496
DELISTED
Media General, Inc
MEG
$3.45M 0.03%
187,203
– –
ASRT
497
DELISTED
Assertio
ASRT
$3.44M 0.03%
2,295
– –
NXTM
498
DELISTED
NxStage Medical Inc.
NXTM
$3.44M 0.03%
137,622
– –
WGL
499
DELISTED
Wgl Holdings
WGL
$3.42M 0.03%
54,565
+14,482
+36% +$964K
SRI icon
500
Stoneridge
SRI
$213M
$3.4M 0.03%
185,073
– –
18 19
20
21 22

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.