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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
OXY icon
726
Occidental Petroleum
OXY
$55.9B
$1.31M 0.01%
18,037
– –
WU icon
727
Western Union
WU
$2.21B
$1.31M 0.01%
62,832
+53,568
+578% +$1.1M
RGA icon
728
Reinsurance Group of America
RGA
$16.1B
$1.31M 0.01%
12,104
+7,400
+157% +$755K
SIX
729
DELISTED
Six Flags Entertainment Corp.
SIX
$1.28M 0.01%
23,910
-105
-0.4% -$5.64K
INSM icon
730
Insmed
INSM
$28.6B
$1.27M 0.01%
87,407
– –
TCP
731
DELISTED
TC Pipelines LP
TCP
$1.26M 0.01%
22,186
+782
+4% +$42.3K
COP icon
732
ConocoPhillips
COP
$141B
$1.26M 0.01%
29,070
+1,200
+4% +$49.9K
IOSP icon
733
Innospec
IOSP
$2.28B
$1.25M 0.01%
+20,600
New +$1.15M
AFG icon
734
American Financial Group
AFG
$12.1B
$1.24M 0.01%
16,522
-1,213
-7% -$89.5K
PSA icon
735
Public Storage
PSA
$61.3B
$1.24M 0.01%
5,545
-10,508
-65% -$2.45M
PPG icon
736
PPG Industries
PPG
$26.6B
$1.22M 0.01%
11,841
– –
IPHS
737
DELISTED
Innophos Holdings, Inc.
IPHS
$1.22M 0.01%
31,175
+30,134
+2,895% +$1.24M
MOG.A icon
738
Moog Inc Class A
MOG.A
$12.8B
$1.22M 0.01%
20,427
– –
XLG icon
739
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.21M 0.01%
79,120
– –
MON
740
DELISTED
Monsanto Co
MON
$1.21M 0.01%
11,823
-107
-0.9% -$11.2K
CBRL icon
741
Cracker Barrel
CBRL
$1.29B
$1.21M 0.01%
9,112
-36,222
-80% -$5.56M
HALO icon
742
Halozyme
HALO
$12.2B
$1.21M 0.01%
99,746
-827
-0.8% -$8.45K
AAN.A
743
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.2M 0.01%
47,277
-343,489
-88% -$8.73M
TRVN
744
DELISTED
Trevena, Inc.
TRVN
$1.2M 0.01%
284
– –
MANT
745
DELISTED
Mantech International Corp
MANT
$1.18M 0.01%
31,194
– –
CNA icon
746
CNA Financial
CNA
$14.1B
$1.17M 0.01%
34,120
+3,275
+11% +$106K
CTBI icon
747
Community Trust Bancorp
CTBI
$1.41B
$1.17M 0.01%
31,602
– –
AGNC icon
748
AGNC Investment
AGNC
$12.9B
$1.17M 0.01%
59,681
-38,012
-39% -$745K
MKTX icon
749
MarketAxess Holdings
MKTX
$5.72B
$1.16M 0.01%
7,003
+7,000
+233,333% +$1.14M
LMNX
750
DELISTED
Luminex Corp
LMNX
$1.15M 0.01%
50,431
– –
28 29
30
31 32

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.