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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
UTL icon
826
Unitil
UTL
$980M
$695K 0.01%
17,794
– –
GXP
827
DELISTED
Great Plains Energy Incorporated
GXP
$691K 0.01%
25,318
+25,282
+70,228% +$724K
FITB
828
Fifth Third Bancorp
FITB
$51.8B
$686K 0.01%
33,530
-1,766
-5% -$34.1K
FLO icon
829
Flowers Foods
FLO
$1.57B
$678K 0.01%
44,860
– –
SNOW
830
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$673K 0.01%
41,497
+30,798
+288% +$469K
SGMO
831
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$672K 0.01%
145,236
– –
PCAR icon
832
PACCAR
PCAR
$70.1B
$671K 0.01%
17,126
– –
CSGS
833
DELISTED
CSG Systems International
CSGS
$670K 0.01%
16,221
+824
+5% +$34.5K
SRE icon
834
Sempra
SRE
$54.8B
$668K 0.01%
12,470
-1,352
-10% -$73.6K
SE
835
DELISTED
Spectra Energy Corp Wi
SE
$667K 0.01%
15,592
+1,441
+10% +$54.9K
TTC icon
836
Toro Company
TTC
$9.49B
$659K 0.01%
14,074
+98
+0.7% +$4.59K
BIDU icon
837
Baidu
BIDU
$37.2B
$655K 0.01%
3,600
-900
-20% -$156K
OSIR
838
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$655K 0.01%
132,027
– –
CSX icon
839
CSX Corp
CSX
$93.1B
$650K 0.01%
63,906
– –
DG icon
840
Dollar General
DG
$27.9B
$647K 0.01%
9,240
+1,060
+13% +$89.8K
STT icon
841
State Street
STT
$50.7B
$639K 0.01%
9,182
-326
-3% -$21.3K
VR
842
DELISTED
Validus Hold Ltd
VR
$639K 0.01%
12,832
+1,199
+10% +$59.6K
AVB icon
843
AvalonBay Communities
AVB
$26.8B
$638K 0.01%
3,589
– –
RGC
844
DELISTED
Regal Entertainment Group
RGC
$637K 0.01%
29,297
+8,081
+38% +$178K
WELL icon
845
Welltower
WELL
$171B
$631K ﹤0.01%
8,437
+682
+9% +$52.2K
SCG
846
DELISTED
Scana
SCG
$626K ﹤0.01%
8,652
+3,964
+85% +$290K
DHC
847
Diversified Healthcare Trust
DHC
$2.14B
$620K ﹤0.01%
27,292
+7,898
+41% +$175K
LVLT
848
DELISTED
Level 3 Communications Inc
LVLT
$620K ﹤0.01%
13,378
+1,400
+12% +$70.8K
BVN icon
849
Compañía de Minas Buenaventura
BVN
$8.67B
$617K ﹤0.01%
44,596
-13,600
-23% -$190K
EPR icon
850
EPR Properties
EPR
$4.77B
$616K ﹤0.01%
7,823
+2,478
+46% +$198K
32 33
34
35 36

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.