We are live on ! Find out more
QI

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
TSEM icon
551
Tower Semiconductor
TSEM
$28.5B
$2.9M 0.02%
191,119
-2,854
-1% -$41.2K
AAWW
552
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.9M 0.02%
67,687
-13,979
-17% -$546K
ERII icon
553
Energy Recovery
ERII
$443M
$2.89M 0.02%
180,906
-3,048
-2% -$37.1K
FPRX
554
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.88M 0.02%
54,800
+16,000
+41% +$764K
HL icon
555
Hecla Mining
HL
$11.3B
$2.86M 0.02%
502,461
+502,298
+308,158% +$3.07M
CRZO
556
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.86M 0.02%
70,458
-310
-0.4% -$11.1K
AEL
557
DELISTED
American Equity Investment Life Holding Company
AEL
$2.83M 0.02%
159,495
-9,221
-5% -$152K
FBP icon
558
First Bancorp
FBP
$4.38B
$2.82M 0.02%
542,013
-92,600
-15% -$428K
UNT
559
DELISTED
UNIT Corporation
UNT
$2.82M 0.02%
151,472
-16
-0% -$247
WEC icon
560
WEC Energy
WEC
$35.1B
$2.81M 0.02%
47,019
+1,486
+3% +$92.8K
FISV
561
Fiserv Inc
FISV
$27.9B
$2.81M 0.02%
56,552
– –
CUBI icon
562
Customers Bancorp
CUBI
$2.77B
$2.81M 0.02%
111,633
– –
KNL
563
DELISTED
Knoll, Inc.
KNL
$2.81M 0.02%
122,827
+56,619
+86% +$1.41M
KSS icon
564
Kohl's
KSS
$2.19B
$2.81M 0.02%
64,142
-8,243
-11% -$345K
STLA icon
565
Stellantis
STLA
$20.8B
$2.79M 0.02%
438,338
– –
ETN icon
566
Eaton
ETN
$174B
$2.79M 0.02%
42,392
+9,300
+28% +$601K
KOP icon
567
Koppers
KOP
$969M
$2.77M 0.02%
85,939
+8,800
+11% +$278K
TTEK icon
568
Tetra Tech
TTEK
$9.07B
$2.76M 0.02%
388,985
-109,285
-22% -$740K
LUMO
569
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.76M 0.02%
20,386
+293
+1% +$29.1K
XEL icon
570
Xcel Energy
XEL
$48.8B
$2.75M 0.02%
66,754
+1,444
+2% +$61.7K
PDLI
571
DELISTED
PDL BioPharma, Inc.
PDLI
$2.74M 0.02%
818,536
-403,715
-33% -$1.28M
COF icon
572
Capital One
COF
$134B
$2.73M 0.02%
38,065
+23,592
+163% +$1.62M
OME
573
DELISTED
Omega Protein
OME
$2.73M 0.02%
116,808
– –
ICE icon
574
Intercontinental Exchange
ICE
$84.4B
$2.73M 0.02%
50,635
-27,020
-35% -$1.47M
CAL icon
575
Caleres
CAL
$487M
$2.73M 0.02%
107,806
-11,278
-9% -$287K
21 22
23
24 25

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.