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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
GG
576
DELISTED
Goldcorp Inc
GG
$2.72M 0.02%
164,892
+144,700
+717% +$2.55M
CMI icon
577
Cummins
CMI
$88.7B
$2.71M 0.02%
21,186
+4,955
+31% +$601K
GRP.U
578
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.71M 0.02%
+88,300
New +$2.74M
WSFS icon
579
WSFS Financial
WSFS
$4.15B
$2.68M 0.02%
73,506
– –
HTLF
580
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.66M 0.02%
73,716
-33,180
-31% -$1.2M
BCO icon
581
Brink's
BCO
$4.62B
$2.64M 0.02%
71,167
+71,150
+418,529% +$2.44M
GERN icon
582
Geron
GERN
$949M
$2.63M 0.02%
1,164,478
– –
ETD icon
583
Ethan Allen Interiors
ETD
$603M
$2.62M 0.02%
83,860
+2,826
+3% +$95.8K
CVSA
584
Covista Inc
CVSA
$4.8B
$2.62M 0.02%
113,644
+113,595
+231,827% +$2.54M
DE icon
585
Deere & Co
DE
$168B
$2.6M 0.02%
30,475
+530
+2% +$43.4K
UFCS icon
586
United Fire Group
UFCS
$1.4B
$2.59M 0.02%
61,301
– –
PF
587
DELISTED
Pinnacle Foods, Inc.
PF
$2.59M 0.02%
51,634
+525
+1% +$26K
RDN icon
588
Radian Group
RDN
$4.93B
$2.58M 0.02%
190,592
– –
NEE icon
589
NextEra Energy
NEE
$177B
$2.58M 0.02%
84,292
+4,760
+6% +$150K
SBRA icon
590
Sabra Healthcare REIT
SBRA
$5.37B
$2.58M 0.02%
102,321
+102,306
+682,040% +$2.45M
RAI
591
DELISTED
Reynolds American Inc
RAI
$2.55M 0.02%
54,156
-39,971
-42% -$2M
HUBG icon
592
HUB Group
HUBG
$2.92B
$2.54M 0.02%
124,536
+124,210
+38,101% +$2.53M
MMI icon
593
Marcus & Millichap
MMI
$1.19B
$2.54M 0.02%
96,952
– –
AMED
594
DELISTED
Amedisys
AMED
$2.5M 0.02%
52,800
-27,600
-34% -$1.38M
IQNT
595
DELISTED
Inteliquent, Inc.
IQNT
$2.5M 0.02%
155,081
-58,133
-27% -$1.02M
EQT icon
596
EQT Corp
EQT
$32.3B
$2.5M 0.02%
63,169
-32,502
-34% -$1.29M
ACCO icon
597
Acco Brands
ACCO
$407M
$2.5M 0.02%
258,902
-78,048
-23% -$802K
CCI icon
598
Crown Castle
CCI
$32.2B
$2.49M 0.02%
26,388
+21,912
+490% +$2.11M
ITG
599
DELISTED
Investment Technology Group Inc
ITG
$2.49M 0.02%
145,053
– –
PES
600
DELISTED
Pioneer Energy Services Corp.
PES
$2.47M 0.02%
611,796
– –
22 23
24
25 26

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.