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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
CVE icon
751
Cenovus Energy
CVE
$52.1B
$1.14M 0.01%
79,257
+63,300
+397% +$904K
SU icon
752
Suncor Energy
SU
$70.3B
$1.13M 0.01%
40,519
– –
OTEX icon
753
Open Text
OTEX
$6.04B
$1.12M 0.01%
34,418
-922
-3% -$28.8K
CP icon
754
Canadian Pacific Kansas City
CP
$80.5B
$1.1M 0.01%
36,115
– –
ARCB icon
755
ArcBest
ARCB
$3.08B
$1.1M 0.01%
57,615
-88,540
-61% -$1.6M
VRSN icon
756
VeriSign
VRSN
$26.6B
$1.09M 0.01%
13,972
– –
MNR
757
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.09M 0.01%
+76,572
New +$1.06M
ECL icon
758
Ecolab
ECL
$79.9B
$1.09M 0.01%
8,948
– –
NTAP icon
759
NetApp
NTAP
$37.2B
$1.09M 0.01%
30,375
– –
LDL
760
DELISTED
Lydall, Inc.
LDL
$1.08M 0.01%
+21,200
New +$993K
STS
761
DELISTED
Supreme Industries Inc Class A
STS
$1.08M 0.01%
+56,045
New +$921K
BAP icon
762
Credicorp
BAP
$30.7B
$1.08M 0.01%
7,088
-2,000
-22% -$315K
XENT
763
DELISTED
Intersect ENT, Inc
XENT
$1.08M 0.01%
67,950
– –
AMT icon
764
American Tower
AMT
$80.4B
$1.06M 0.01%
9,382
+700
+8% +$80K
PX
765
DELISTED
Praxair Inc
PX
$1.06M 0.01%
8,751
-245
-3% -$29K
CLDT
766
Chatham Lodging
CLDT
$586M
$1.05M 0.01%
54,817
– –
DTLK
767
DELISTED
Datalink Corp
DTLK
$1.05M 0.01%
99,439
+2,903
+3% +$27.5K
MN
768
DELISTED
MANNING & NAPIER, INC.
MN
$1.05M 0.01%
147,566
– –
ACWX icon
769
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.04M 0.01%
25,000
-9,079
-27% -$369K
RAMP icon
770
LiveRamp
RAMP
$2.3B
$1.03M 0.01%
+38,842
New +$960K
CHT icon
771
Chunghwa Telecom
CHT
$33B
$1.03M 0.01%
29,443
– –
PNC icon
772
PNC Financial Services
PNC
$101B
$1.03M 0.01%
11,386
+2,300
+25% +$197K
IQV icon
773
IQVIA
IQV
$39.3B
$1.02M 0.01%
12,633
-42,498
-77% -$3.22M
DHR icon
774
Danaher
DHR
$144B
$1.02M 0.01%
14,708
-4,677
-24% -$331K
CAI
775
DELISTED
CAI International, Inc.
CAI
$999K 0.01%
120,754
– –
29 30
31
32 33

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.