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
AVGO icon
776
Broadcom
AVGO
$2.04T
$996K 0.01%
57,740
+1,920
+3% +$32.1K
BR icon
777
Broadridge
BR
$19B
$996K 0.01%
14,689
-10,917
-43% -$745K
BHC icon
778
Bausch Health
BHC
$2.34B
$994K 0.01%
40,489
-45,300
-53% -$1.17M
NEM icon
779
Newmont
NEM
$119B
$984K 0.01%
25,050
+10,287
+70% +$426K
RFP
780
DELISTED
Resolute Forest Products Inc.
RFP
$976K 0.01%
206,350
– –
OC icon
781
Owens Corning
OC
$12.4B
$973K 0.01%
18,219
+3,095
+20% +$166K
KMI icon
782
Kinder Morgan
KMI
$68.7B
$964K 0.01%
41,697
– –
CB icon
783
Chubb
CB
$135B
$961K 0.01%
7,647
-9,794
-56% -$1.24M
COHU icon
784
Cohu
COHU
$2.5B
$945K 0.01%
80,518
+3,485
+5% +$38.5K
CAT icon
785
Caterpillar
CAT
$387B
$943K 0.01%
10,624
– –
OPB
786
DELISTED
Opus Bank Common Stock
OPB
$932K 0.01%
26,342
– –
EPZM
787
DELISTED
Epizyme, Inc
EPZM
$930K 0.01%
94,526
– –
PSX icon
788
Phillips 66
PSX
$81.4B
$915K 0.01%
11,363
-15,443
-58% -$1.2M
A icon
789
Agilent Technologies
A
$41.2B
$912K 0.01%
19,368
+525
+3% +$24.5K
ES icon
790
Eversource Energy
ES
$27.2B
$912K 0.01%
16,842
+2,624
+18% +$148K
BDX icon
791
Becton Dickinson
BDX
$48.2B
$909K 0.01%
5,185
+265
+5% +$45.3K
APEI icon
792
American Public Education
APEI
$940M
$899K 0.01%
45,372
+11,196
+33% +$271K
FUN icon
793
Cedar Fair
FUN
$1.67B
$897K 0.01%
+15,656
New +$930K
NNN icon
794
NNN REIT
NNN
$8.99B
$878K 0.01%
17,275
+4,966
+40% +$254K
JD icon
795
JD.com
JD
$44.5B
$858K 0.01%
32,900
-15,200
-32% -$366K
PRU icon
796
Prudential Financial
PRU
$41.8B
$854K 0.01%
10,461
-110,434
-91% -$8.47M
APC
797
DELISTED
Anadarko Petroleum
APC
$847K 0.01%
13,366
– –
TCOM icon
798
Trip.com Group
TCOM
$29.1B
$843K 0.01%
18,100
-4,700
-21% -$209K
XCRA
799
DELISTED
Xcerra Corporation
XCRA
$829K 0.01%
136,788
-20,149
-13% -$119K
SYK icon
800
Stryker
SYK
$130B
$825K 0.01%
7,086
-205
-3% -$23.9K
30 31
32
33 34

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.