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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
BGS icon
801
B&G Foods
BGS
$286M
$815K 0.01%
16,569
+13,932
+528% +$670K
MET icon
802
MetLife
MET
$62.1B
$815K 0.01%
20,588
-303,845
-94% -$11.4M
LRCX icon
803
Lam Research
LRCX
$390B
$805K 0.01%
84,950
+65,000
+326% +$591K
ISRG icon
804
Intuitive Surgical
ISRG
$134B
$804K 0.01%
9,981
– –
LPT
805
DELISTED
Liberty Property Trust
LPT
$804K 0.01%
19,936
+9,992
+100% +$404K
EGN
806
DELISTED
Energen
EGN
$803K 0.01%
13,906
+13,900
+231,667% +$726K
GPK icon
807
Graphic Packaging
GPK
$3.58B
$786K 0.01%
56,197
-353,547
-86% -$4.86M
BBOX
808
DELISTED
Black Box Corp
BBOX
$786K 0.01%
56,517
– –
PLUS icon
809
ePlus
PLUS
$2.34B
$779K 0.01%
33,000
-70,996
-68% -$1.55M
HOFT icon
810
Hooker Furnishings Corp
HOFT
$166M
$769K 0.01%
31,408
– –
STOR
811
DELISTED
STORE Capital Corporation
STOR
$769K 0.01%
+26,087
New +$776K
CWEN icon
812
Clearway Energy Class C
CWEN
$6.7B
$764K 0.01%
45,028
– –
FDX icon
813
FedEx
FDX
$75.4B
$763K 0.01%
4,367
-143
-3% -$23.4K
LRN icon
814
Stride
LRN
$3.43B
$760K 0.01%
52,992
+52,954
+139,353% +$676K
NFLX icon
815
Netflix
NFLX
$309B
$752K 0.01%
76,290
– –
XXIA
816
DELISTED
Ixia
XXIA
$741K 0.01%
59,310
+56,881
+2,342% +$651K
OMED
817
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$735K 0.01%
64,307
– –
SCHW
818
Charles Schwab
SCHW
$187B
$731K 0.01%
23,146
-14
-0.1% -$411
YUM icon
819
Yum! Brands
YUM
$41.1B
$731K 0.01%
11,193
-909
-8% -$58K
VTR icon
820
Ventas
VTR
$47.9B
$726K 0.01%
10,281
+1,044
+11% +$75.8K
ALTO icon
821
Alto Ingredients
ALTO
$340M
$715K 0.01%
103,460
– –
APTV icon
822
Aptiv
APTV
$10.3B
$710K 0.01%
9,962
-2,177
-18% -$147K
NNI icon
823
Nelnet
NNI
$4.7B
$709K 0.01%
17,570
– –
ADM icon
824
Archer Daniels Midland
ADM
$36.9B
$708K 0.01%
16,786
+755
+5% +$32.6K
FNBC
825
DELISTED
First NBC Bank Holding Company
FNBC
$696K 0.01%
73,711
-36,800
-33% -$534K
31 32
33
34 35

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.