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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
MRO
876
DELISTED
Marathon Oil Corporation
MRO
$532K ﹤0.01%
33,654
+842
+3% +$12.5K
NUAN
877
DELISTED
Nuance Communications, Inc.
NUAN
$528K ﹤0.01%
42,093
-108,570
-72% -$1.42M
NXPI icon
878
NXP Semiconductors
NXPI
$60.4B
$525K ﹤0.01%
5,142
+1,200
+30% +$102K
CE icon
879
Celanese
CE
$4.82B
$523K ﹤0.01%
7,858
– –
BHI
880
DELISTED
Baker Hughes
BHI
$523K ﹤0.01%
10,372
+14
+0.1% +$674
TAP icon
881
Molson Coors Class B
TAP
$8.09B
$520K ﹤0.01%
4,733
+2
+0% +$203
ZEUS
882
DELISTED
Olympic Steel
ZEUS
$519K ﹤0.01%
23,500
+23,199
+7,707% +$555K
TMUS icon
883
T-Mobile US
TMUS
$190B
$518K ﹤0.01%
11,086
+5,200
+88% +$239K
ALSN icon
884
Allison Transmission
ALSN
$9.82B
$506K ﹤0.01%
17,647
+1,595
+10% +$45K
EL icon
885
Estee Lauder
EL
$32B
$506K ﹤0.01%
5,711
+5
+0.1% +$456
HUM icon
886
Humana
HUM
$46.2B
$506K ﹤0.01%
2,860
– –
VC icon
887
Visteon
VC
$2.78B
$506K ﹤0.01%
7,063
-107,287
-94% -$7.5M
CPSS icon
888
Consumer Portfolio Services
CPSS
$206M
$503K ﹤0.01%
109,496
-5,200
-5% -$21.1K
MRVL icon
889
Marvell Technology
MRVL
$196B
$494K ﹤0.01%
37,210
-5,086
-12% -$59.7K
BB icon
890
BlackBerry
BB
$5.26B
$491K ﹤0.01%
61,587
– –
HST icon
891
Host Hotels & Resorts
HST
$16B
$491K ﹤0.01%
31,516
-1,812
-5% -$31.1K
HDB icon
892
HDFC Bank
HDB
$121B
$489K ﹤0.01%
27,200
– –
SPGI icon
893
S&P Global
SPGI
$120B
$487K ﹤0.01%
3,847
-207
-5% -$24.9K
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
$481K ﹤0.01%
31,963
+9,033
+39% +$141K
CERN
895
DELISTED
Cerner Corp
CERN
$481K ﹤0.01%
7,795
+2
+0% +$126
YHOO
896
DELISTED
Yahoo Inc
YHOO
$480K ﹤0.01%
11,131
-571
-5% -$23.4K
REGI
897
DELISTED
Renewable Energy Group, Inc.
REGI
$474K ﹤0.01%
55,989
– –
WMB icon
898
Williams Companies
WMB
$86.1B
$473K ﹤0.01%
15,396
+800
+5% +$21.2K
MCF
899
DELISTED
Contango Oil & Gas Co.
MCF
$472K ﹤0.01%
46,141
+37,200
+416% +$383K
EDU icon
900
New Oriental
EDU
$8.98B
$468K ﹤0.01%
10,100
-4,200
-29% -$182K
34 35
36
37 38

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.