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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
ASNA
526
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.12M 0.02%
27,893
-4,188
-13% -$635K
IMKTA icon
527
Ingles Markets
IMKTA
$1.67B
$3.1M 0.02%
78,323
-4,481
-5% -$172K
FNSR
528
DELISTED
Finisar Corp
FNSR
$3.08M 0.02%
103,418
+103,400
+574,444% +$2.26M
PEGA icon
529
Pegasystems
PEGA
$5.38B
$3.08M 0.02%
208,584
-107,216
-34% -$1.45M
OSPN icon
530
OneSpan
OSPN
$618M
$3.08M 0.02%
174,627
– –
LXFT
531
DELISTED
Luxoft Holding, Inc.
LXFT
$3.08M 0.02%
58,175
– –
PMT
532
PennyMac Mortgage Investment
PMT
$842M
$3.07M 0.02%
196,957
+12,865
+7% +$201K
TBI
533
Trueblue
TBI
$311M
$3.06M 0.02%
135,001
-10,469
-7% -$229K
GTN icon
534
Gray Television
GTN
$552M
$3.05M 0.02%
294,389
-33,001
-10% -$360K
SMTC icon
535
Semtech
SMTC
$13B
$3.05M 0.02%
109,963
+96,998
+748% +$2.5M
CNO icon
536
CNO Financial Group
CNO
$5.1B
$3.04M 0.02%
199,132
+6
+0% +$98
ETR icon
537
Entergy
ETR
$50B
$3.04M 0.02%
79,222
-85,906
-52% -$3.42M
CMC icon
538
Commercial Metals
CMC
$8.31B
$3.03M 0.02%
186,925
-67,765
-27% -$1.1M
EIG icon
539
Employers Holdings
EIG
$889M
$3.01M 0.02%
100,806
– –
NWN icon
540
Northwest Natural Holdings
NWN
$2.12B
$2.97M 0.02%
49,469
-17,326
-26% -$1.08M
ESND
541
DELISTED
Essendant Inc.
ESND
$2.97M 0.02%
144,742
-6,300
-4% -$139K
FIX icon
542
Comfort Systems
FIX
$59.6B
$2.97M 0.02%
101,190
-101,481
-50% -$3.02M
KHC icon
543
Kraft Heinz
KHC
$30B
$2.96M 0.02%
33,018
-2,262
-6% -$200K
OIS icon
544
Oil States International
OIS
$491M
$2.94M 0.02%
93,297
+93,287
+932,870% +$2.87M
TWO
545
Two Harbors Investment
TWO
$1.27B
$2.94M 0.02%
43,162
+1,605
+4% +$113K
BWXT icon
546
BWX Technologies
BWXT
$15.6B
$2.93M 0.02%
76,427
+65,870
+624% +$2.49M
F icon
547
Ford
F
$55.7B
$2.93M 0.02%
242,966
+42,191
+21% +$532K
COLM icon
548
Columbia Sportswear
COLM
$2.94B
$2.93M 0.02%
51,658
-242
-0.5% -$13.8K
BRKL
549
DELISTED
Brookline Bancorp
BRKL
$2.92M 0.02%
239,863
– –
MED icon
550
Medifast
MED
$141M
$2.9M 0.02%
76,833
+4,820
+7% +$173K
20 21
22
23 24

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.