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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
ALOG
601
DELISTED
Analogic Corp
ALOG
$2.46M 0.02%
27,777
+17,542
+171% +$1.52M
WD icon
602
Walker & Dunlop
WD
$1.53B
$2.46M 0.02%
97,283
-9,969
-9% -$253K
ENTA icon
603
Enanta Pharmaceuticals
ENTA
$400M
$2.42M 0.02%
91,016
– –
PAYX icon
604
Paychex
PAYX
$42.7B
$2.42M 0.02%
41,748
+31,531
+309% +$1.89M
CPHD
605
DELISTED
Cepheid Inc
CPHD
$2.41M 0.02%
45,824
-14,992
-25% -$597K
DK icon
606
Delek US
DK
$3.58B
$2.4M 0.02%
139,014
– –
MCHB
607
Mechanics Bancorp
MCHB
$3.68B
$2.39M 0.02%
95,213
+95,188
+380,752% +$2.24M
CACI icon
608
CACI
CACI
$14.2B
$2.38M 0.02%
23,606
– –
ROIC
609
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.34M 0.02%
106,716
+106,700
+666,875% +$2.37M
APD icon
610
Air Products & Chemicals
APD
$67.6B
$2.34M 0.02%
16,800
+216
+1% +$30K
BMY icon
611
Bristol-Myers Squibb
BMY
$132B
$2.34M 0.02%
43,328
-45,939
-51% -$2.95M
BBSI icon
612
Barrett Business Services
BBSI
$804M
$2.33M 0.02%
188,208
– –
NJR icon
613
New Jersey Resources
NJR
$5.58B
$2.32M 0.02%
70,669
– –
SBY
614
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.31M 0.02%
131,931
– –
RSG icon
615
Republic Services
RSG
$65.7B
$2.31M 0.02%
45,834
-3,522
-7% -$180K
AWR icon
616
American States Water
AWR
$3.46B
$2.31M 0.02%
57,608
-12,143
-17% -$502K
ACOR
617
DELISTED
Acorda Therapeutics
ACOR
$2.3M 0.02%
919
– –
SAH icon
618
Sonic Automotive
SAH
$2.61B
$2.28M 0.02%
121,263
– –
CNQ icon
619
Canadian Natural Resources
CNQ
$93.8B
$2.27M 0.02%
144,831
+112,514
+348% +$1.71M
ACHN
620
DELISTED
Achillion Pharmaceuticals
ACHN
$2.25M 0.02%
277,552
– –
NUS icon
621
Nu Skin
NUS
$267M
$2.25M 0.02%
34,668
+900
+3% +$50.6K
IVC
622
DELISTED
Invacare Corporation
IVC
$2.24M 0.02%
200,752
– –
SPTN
623
DELISTED
SpartanNash
SPTN
$2.24M 0.02%
77,363
-11,388
-13% -$351K
MOD icon
624
Modine Manufacturing
MOD
$10.4B
$2.22M 0.02%
186,940
– –
NVRI icon
625
Enviri
NVRI
$620M
$2.19M 0.02%
220,974
– –
23 24
25
26 27

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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.