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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
NCI
501
DELISTED
Navigant Consulting, Inc.
NCI
$3.4M 0.03%
168,079
– –
DECK icon
502
Deckers Outdoor
DECK
$13.3B
$3.38M 0.03%
340,260
-355,248
-51% -$3.72M
B
503
Barrick Mining
B
$73.2B
$3.37M 0.03%
190,192
+3,300
+2% +$65.8K
IDA icon
504
Idacorp
IDA
$8.2B
$3.37M 0.03%
43,050
-7,025
-14% -$554K
ATW
505
DELISTED
Atwood Oceanics
ATW
$3.37M 0.03%
387,240
-1,568,775
-80% -$14.9M
KND
506
DELISTED
Kindred Healthcare
KND
$3.35M 0.03%
327,539
– –
CBL
507
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.34M 0.03%
275,303
+263,003
+2,138% +$3.2M
EXPR
508
DELISTED
Express, Inc.
EXPR
$3.33M 0.03%
14,141
+13,991
+9,327% +$3.79M
DTE icon
509
DTE Energy
DTE
$29.1B
$3.32M 0.03%
41,691
+6,589
+19% +$537K
YELL
510
DELISTED
Yellow Corporation Common Stock
YELL
$3.31M 0.03%
268,513
– –
EAT icon
511
Brinker International
EAT
$9.66B
$3.31M 0.03%
65,558
+1,107
+2% +$55.7K
ALXN
512
DELISTED
Alexion Pharmaceuticals
ALXN
$3.3M 0.03%
26,910
-867
-3% -$112K
PPL
513
PPL Corp
PPL
$26.7B
$3.29M 0.03%
95,047
-192,944
-67% -$6.94M
GTE icon
514
Gran Tierra Energy
GTE
$317M
$3.28M 0.03%
108,850
-280
-0.3% -$8.03K
CHDN icon
515
Churchill Downs
CHDN
$6.12B
$3.27M 0.03%
133,890
– –
OSG
516
Octave Specialty Group
OSG
$222M
$3.25M 0.03%
176,800
+7,000
+4% +$126K
MNTA
517
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.24M 0.03%
277,058
– –
TGT icon
518
Target
TGT
$68B
$3.23M 0.03%
47,013
+12,689
+37% +$909K
AR icon
519
Antero Resources
AR
$10.7B
$3.22M 0.03%
119,400
– –
KT icon
520
KT
KT
$8.81B
$3.21M 0.03%
+199,942
New +$3.09M
HII icon
521
Huntington Ingalls Industries
HII
$12.8B
$3.2M 0.03%
20,887
-1,429
-6% -$237K
CCOI icon
522
Cogent Communications
CCOI
$508M
$3.18M 0.02%
86,356
+85,495
+9,930% +$3.3M
PTCT icon
523
PTC Therapeutics
PTCT
$6.12B
$3.16M 0.02%
225,367
+6,161
+3% +$50.1K
SWC
524
DELISTED
Stillwater Mining Co
SWC
$3.13M 0.02%
234,013
– –
TLN
525
DELISTED
Talen Energy Corporation
TLN
$3.13M 0.02%
225,681
– –
19 20
21
22 23

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.