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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
CHK
651
DELISTED
Chesapeake Energy Corporation
CHK
$1.96M 0.02%
1,565
+1,529
+4,247% +$1.76M
VRN
652
DELISTED
Veren
VRN
$1.96M 0.02%
148,200
+148,000
+74,000% +$2.21M
IDT icon
653
IDT Corp
IDT
$1.62B
$1.95M 0.02%
133,800
+10,520
+9% +$135K
FRP
654
DELISTED
Fairpoint Communications, Inc.
FRP
$1.93M 0.02%
128,700
+36,500
+40% +$534K
ALK icon
655
Alaska Air
ALK
$5.58B
$1.93M 0.02%
29,259
-12,100
-29% -$796K
WPC icon
656
W.P. Carey
WPC
$16.4B
$1.92M 0.02%
30,390
-10,542
-26% -$703K
LYB icon
657
LyondellBasell Industries
LYB
$19.2B
$1.91M 0.01%
23,653
-252,205
-91% -$19.5M
MMM icon
658
3M
MMM
$94.3B
$1.89M 0.01%
12,844
-174
-1% -$26K
AAMI
659
Acadian Asset Management
AAMI
$3.19B
$1.88M 0.01%
135,200
– –
HRL icon
660
Hormel Foods
HRL
$13.8B
$1.87M 0.01%
49,296
– –
MKC icon
661
McCormick & Company Non-Voting
MKC
$14.2B
$1.87M 0.01%
37,400
+1,390
+4% +$70.4K
CNS icon
662
Cohen & Steers
CNS
$4.3B
$1.84M 0.01%
43,071
-15,200
-26% -$643K
CIGI icon
663
Colliers International
CIGI
$5.19B
$1.84M 0.01%
43,700
-5,300
-11% -$216K
BMS
664
DELISTED
Bemis
BMS
$1.83M 0.01%
35,797
– –
HOLX
665
DELISTED
Hologic
HOLX
$1.82M 0.01%
46,923
-200
-0.4% -$7.55K
SBUX icon
666
Starbucks
SBUX
$120B
$1.82M 0.01%
33,563
-322
-1% -$18K
TSM icon
667
TSMC
TSM
$2.18T
$1.8M 0.01%
58,700
-100
-0.2% -$2.86K
CSII
668
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.78M 0.01%
+75,040
New +$1.64M
DD
669
DELISTED
Du Pont De Nemours E I
DD
$1.78M 0.01%
26,595
– –
SCSC icon
670
Scansource
SCSC
$1.12B
$1.76M 0.01%
48,320
-864
-2% -$33.7K
SPOK icon
671
Spok Holdings
SPOK
$241M
$1.76M 0.01%
98,800
– –
MACK
672
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.76M 0.01%
35,252
– –
COST icon
673
Costco
COST
$420B
$1.75M 0.01%
11,509
+905
+9% +$146K
ENSG icon
674
The Ensign Group
ENSG
$10.7B
$1.75M 0.01%
92,702
– –
EBF icon
675
Ennis
EBF
$564M
$1.74M 0.01%
103,032
+1,725
+2% +$29.7K
25 26
27
28 29

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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
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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.