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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
CALM icon
626
Cal-Maine
CALM
$3.99B
$2.19M 0.02%
56,803
-70,085
-55% -$3.02M
CALX icon
627
Calix
CALX
$2.39B
$2.18M 0.02%
296,985
– –
CTSH icon
628
Cognizant
CTSH
$26B
$2.17M 0.02%
45,569
+19,138
+72% +$1.09M
CAH icon
629
Cardinal Health
CAH
$55.4B
$2.15M 0.02%
27,701
+633
+2% +$51.2K
PSB
630
DELISTED
PS Business Parks, Inc.
PSB
$2.15M 0.02%
18,903
+18,900
+630,000% +$2.09M
CBPX
631
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.15M 0.02%
102,299
+102,083
+47,261% +$2.3M
INSY
632
DELISTED
Insys Therapeutics, Inc.
INSY
$2.15M 0.02%
182,135
– –
OGE icon
633
OGE Energy
OGE
$9.71B
$2.13M 0.02%
67,221
+7,097
+12% +$225K
CPK icon
634
Chesapeake Utilities
CPK
$3.21B
$2.12M 0.02%
34,675
+4,602
+15% +$295K
RMD icon
635
ResMed
RMD
$30.7B
$2.11M 0.02%
32,597
-12,764
-28% -$850K
TPR icon
636
Tapestry
TPR
$32.8B
$2.11M 0.02%
57,757
+1,660
+3% +$65.8K
CA
637
DELISTED
CA, Inc.
CA
$2.11M 0.02%
63,828
-5,358
-8% -$181K
GPI icon
638
Group 1 Automotive
GPI
$3.18B
$2.11M 0.02%
33,024
+2
+0% +$118
PLAB icon
639
Photronics
PLAB
$1.93B
$2.1M 0.02%
204,116
+5,598
+3% +$54K
CTRA
640
DELISTED
Coterra Energy
CTRA
$2.1M 0.02%
81,318
+67,400
+484% +$1.69M
PRXL
641
DELISTED
Parexel International Corp
PRXL
$2.1M 0.02%
30,167
-85
-0.3% -$5.74K
TRI icon
642
Thomson Reuters
TRI
$44.1B
$2.08M 0.02%
43,240
-39,380
-48% -$1.91M
AEE icon
643
Ameren
AEE
$30.1B
$2.05M 0.02%
41,620
+9,561
+30% +$488K
UVV icon
644
Universal Corp
UVV
$1.27B
$2.03M 0.02%
34,912
+906
+3% +$53.5K
BBWI icon
645
Bath & Body Works
BBWI
$4.1B
$2.03M 0.02%
35,512
+8,377
+31% +$494K
BMO icon
646
Bank of Montreal
BMO
$127B
$2.01M 0.02%
30,715
-33,900
-52% -$2.2M
BGG
647
DELISTED
Briggs & Stratton Corp.
BGG
$2.01M 0.02%
107,807
-9,273
-8% -$191K
DENN
648
DELISTED
Denny's
DENN
$2.01M 0.02%
187,921
-22,846
-11% -$248K
MS icon
649
Morgan Stanley
MS
$340B
$2.01M 0.02%
62,635
-13
-0% -$388
SPG icon
650
Simon Property Group
SPG
$72.3B
$2M 0.02%
9,638
+248
+3% +$53.8K
24 25
26
27 28

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.