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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
C icon
51
Citigroup
C
$232B
$43.6M 0.34%
923,751
-144,734
-14% -$6.58M
GNR icon
52
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$43.6M 0.34%
1,113,370
+23,326
+2% +$899K
JPM icon
53
JPMorgan Chase
JPM
$958B
$42.6M 0.33%
639,902
-37,974
-6% -$2.48M
AMZN icon
54
Amazon
AMZN
$2.92T
$42.1M 0.33%
1,005,320
+11,940
+1% +$457K
VLO icon
55
Valero Energy
VLO
$87.6B
$41.9M 0.33%
789,924
+45,638
+6% +$2.43M
CMCSA icon
56
Comcast
CMCSA
$87.2B
$41M 0.32%
1,235,316
-36,160
-3% -$1.2M
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$40.1M 0.31%
362,087
+162,790
+82% +$17.9M
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$39.9M 0.31%
302,772
+133,573
+79% +$17.4M
IBM icon
59
IBM
IBM
$224B
$39.5M 0.31%
260,055
-15,278
-6% -$2.32M
DIV icon
60
Global X SuperDividend US ETF
DIV
$779M
$38.4M 0.3%
1,544,678
+9,915
+0.6% +$251K
CVS icon
61
CVS Health
CVS
$127B
$38.3M 0.3%
430,654
-19,328
-4% -$1.82M
MO icon
62
Altria Group
MO
$114B
$36.9M 0.29%
583,149
+21,453
+4% +$1.43M
AMLP icon
63
Alerian MLP ETF
AMLP
$12.8B
$35.1M 0.27%
552,437
-282,273
-34% -$17.9M
PG icon
64
Procter & Gamble
PG
$342B
$34.8M 0.27%
387,658
+1,123
+0.3% +$97.5K
WMT icon
65
Walmart Inc
WMT
$888B
$34.8M 0.27%
1,447,116
+523,926
+57% +$12.7M
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$33.6M 0.26%
2,237,661
-333,353
-13% -$4.89M
AET
67
DELISTED
Aetna Inc
AET
$33.3M 0.26%
288,712
-3,839
-1% -$450K
TXN icon
68
Texas Instruments
TXN
$254B
$32.7M 0.26%
465,751
+154,835
+50% +$10.6M
MRK icon
69
Merck
MRK
$318B
$32.5M 0.25%
545,401
-36,085
-6% -$2.11M
BAX icon
70
Baxter International
BAX
$14.3B
$32.3M 0.25%
679,578
+159,980
+31% +$7.54M
CGW icon
71
Invesco S&P Global Water Index ETF
CGW
$1.08B
$32.2M 0.25%
1,041,931
+8,355
+0.8% +$253K
T icon
72
AT&T
T
$156B
$31.8M 0.25%
1,036,165
-24,865
-2% -$786K
HYEM icon
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$31.6M 0.25%
1,280,747
-84,463
-6% -$2.04M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.41T
$31.6M 0.25%
812,260
+268,020
+49% +$10.2M
GE icon
75
GE Aerospace
GE
$395B
$31.2M 0.24%
220,116
-9,825
-4% -$1.47M
1 2
3
4 5

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.