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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
TDW icon
701
Tidewater
TDW
$4.12B
$1.51M 0.01%
16,655
+13,252
+389% +$1.58M
CSFL
702
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.5M 0.01%
84,898
– –
AWK icon
703
American Water Works
AWK
$26.9B
$1.49M 0.01%
19,893
-13,122
-40% -$1.03M
MCS icon
704
Marcus Corp
MCS
$945M
$1.49M 0.01%
59,326
– –
GPRE icon
705
Green Plains
GPRE
$1.03B
$1.47M 0.01%
56,191
– –
GIB icon
706
CGI
GIB
$15.5B
$1.46M 0.01%
30,695
– –
PBCT
707
DELISTED
People's United Financial Inc
PBCT
$1.46M 0.01%
91,955
+28,483
+45% +$442K
CMRX
708
DELISTED
Chimerix, Inc.
CMRX
$1.45M 0.01%
260,916
+39,863
+18% +$182K
POST icon
709
Post Holdings
POST
$3.57B
$1.44M 0.01%
28,593
– –
ATEN icon
710
A10 Networks
ATEN
$1.95B
$1.43M 0.01%
134,031
– –
PERY
711
DELISTED
Perry Ellis International Inc
PERY
$1.43M 0.01%
74,101
– –
GLW icon
712
Corning
GLW
$143B
$1.43M 0.01%
60,369
-1,066
-2% -$23.8K
AMPH icon
713
Amphastar Pharmaceuticals
AMPH
$916M
$1.42M 0.01%
75,026
+50,019
+200% +$908K
RUTH
714
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.42M 0.01%
100,618
+92,869
+1,198% +$1.42M
LAMR icon
715
Lamar Advertising Co
LAMR
$16.3B
$1.42M 0.01%
21,721
– –
POT
716
DELISTED
Potash Corp Of Saskatchewan
POT
$1.42M 0.01%
86,901
-107,516
-55% -$1.78M
BABA icon
717
Alibaba
BABA
$308B
$1.41M 0.01%
13,300
-3,300
-20% -$306K
ODP
718
DELISTED
ODP
ODP
$1.39M 0.01%
38,908
– –
MSI icon
719
Motorola Solutions
MSI
$77.4B
$1.38M 0.01%
18,069
+575
+3% +$42K
ADP icon
720
Automatic Data Processing
ADP
$108B
$1.37M 0.01%
15,538
-1,600
-9% -$145K
FOLD
721
DELISTED
Amicus Therapeutics
FOLD
$1.36M 0.01%
183,324
– –
TVPT
722
DELISTED
Travelport Worldwide Limited
TVPT
$1.36M 0.01%
90,319
– –
TMO icon
723
Thermo Fisher Scientific
TMO
$220B
$1.35M 0.01%
8,514
+179
+2% +$27.6K
PRI icon
724
Primerica
PRI
$9.89B
$1.35M 0.01%
+25,420
New +$1.4M
HLF icon
725
Herbalife
HLF
$1.29B
$1.33M 0.01%
42,770
– –
27 28
29
30 31

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.