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
PIPR icon
676
Piper Sandler
PIPR
$5.29B
$1.73M 0.01%
143,264
+139,036
+3,288% +$1.51M
WEB
677
DELISTED
Web.com Group, Inc.
WEB
$1.73M 0.01%
99,999
-14,789
-13% -$265K
OFG icon
678
OFG Bancorp
OFG
$2.21B
$1.72M 0.01%
170,093
– –
SCMP
679
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.71M 0.01%
138,700
– –
HY icon
680
Hyster-Yale Materials Handling
HY
$665M
$1.71M 0.01%
28,356
-26,304
-48% -$1.49M
CNR
681
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.7M 0.01%
116,165
+115,704
+25,098% +$1.87M
KEY icon
682
KeyCorp
KEY
$24.4B
$1.69M 0.01%
138,952
+92,431
+199% +$1.11M
EVTC icon
683
Evertec
EVTC
$1.78B
$1.67M 0.01%
99,661
-20,682
-17% -$346K
FAST icon
684
Fastenal
FAST
$59.5B
$1.66M 0.01%
159,148
+143,168
+896% +$1.52M
SUP
685
DELISTED
Superior Industries International
SUP
$1.66M 0.01%
56,902
+2,478
+5% +$72K
ALJ
686
DELISTED
Alon USA Energy Inc
ALJ
$1.65M 0.01%
204,508
– –
INGR icon
687
Ingredion
INGR
$6.58B
$1.63M 0.01%
12,216
+6,400
+110% +$855K
NGHC
688
DELISTED
National General Holdings Corp
NGHC
$1.62M 0.01%
72,995
– –
MTZ icon
689
MasTec
MTZ
$21.9B
$1.61M 0.01%
54,151
+54,100
+106,078% +$1.48M
MDR
690
DELISTED
McDermott International
MDR
$1.61M 0.01%
107,000
-177,133
-62% -$2.65M
JNPR
691
DELISTED
Juniper Networks
JNPR
$1.6M 0.01%
66,498
-276,607
-81% -$6.4M
SNX icon
692
TD Synnex
SNX
$20.2B
$1.59M 0.01%
27,806
+27,800
+463,333% +$1.43M
TFCFA
693
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.56M 0.01%
64,607
– –
DOC icon
694
Healthpeak Properties
DOC
$14.8B
$1.55M 0.01%
44,828
+1,879
+4% +$65.7K
AHL
695
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.55M 0.01%
33,232
+1,125
+4% +$51.2K
PNK
696
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.53M 0.01%
124,153
– –
CXT icon
697
Crane NXT
CXT
$3.07B
$1.53M 0.01%
69,856
-115
-0.2% -$2.48K
BG icon
698
Bunge Global
BG
$20.8B
$1.53M 0.01%
25,793
+828
+3% +$51.5K
BHR
699
Braemar Hotels & Resorts
BHR
$142M
$1.52M 0.01%
108,886
– –
RRR icon
700
Red Rock Resorts
RRR
$3.62B
$1.52M 0.01%
+64,407
New +$1.44M
26 27
28
29 30

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.