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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
PHM icon
901
Pultegroup
PHM
$25.3B
$467K ﹤0.01%
23,301
-1,105
-5% -$22.9K
RHT
902
DELISTED
Red Hat Inc
RHT
$467K ﹤0.01%
5,777
– –
ETFC
903
DELISTED
E*Trade Financial Corporation
ETFC
$465K ﹤0.01%
15,965
– –
MRSH
904
Marsh
MRSH
$91.5B
$460K ﹤0.01%
6,840
– –
FE icon
905
FirstEnergy
FE
$27.5B
$459K ﹤0.01%
13,866
-11,639
-46% -$395K
COR icon
906
Cencora
COR
$61.2B
$457K ﹤0.01%
5,653
-10,632
-65% -$911K
SPR
907
DELISTED
Spirit AeroSystems
SPR
$457K ﹤0.01%
10,250
-111,158
-92% -$4.91M
ILMN icon
908
Illumina
ILMN
$28.4B
$453K ﹤0.01%
2,562
-144
-5% -$23K
BALL icon
909
Ball Corp
BALL
$16.8B
$448K ﹤0.01%
10,928
+1,812
+20% +$69.3K
DIN icon
910
Dine Brands
DIN
$452M
$448K ﹤0.01%
5,658
+1,903
+51% +$151K
STRZA
911
DELISTED
Starz - Series A
STRZA
$446K ﹤0.01%
14,289
+481
+3% +$14.8K
WRK
912
DELISTED
WestRock Company
WRK
$444K ﹤0.01%
9,160
– –
MNST icon
913
Monster Beverage
MNST
$88.5B
$438K ﹤0.01%
17,898
-924
-5% -$24K
DGX icon
914
Quest Diagnostics
DGX
$26.3B
$437K ﹤0.01%
5,167
-48
-0.9% -$4.03K
DX
915
Dynex Capital
DX
$3.21B
$436K ﹤0.01%
19,604
+35
+0.2% +$754
PEB icon
916
Pebblebrook Hotel Trust
PEB
$2.05B
$435K ﹤0.01%
16,361
+12,450
+318% +$357K
BSX icon
917
Boston Scientific
BSX
$71.5B
$434K ﹤0.01%
18,248
– –
SBAC icon
918
SBA Communications
SBAC
$19.5B
$433K ﹤0.01%
3,859
– –
CLD
919
DELISTED
Cloud Peak Energy Inc
CLD
$430K ﹤0.01%
79,066
– –
EMN icon
920
Eastman Chemical
EMN
$8.42B
$427K ﹤0.01%
6,302
– –
DPZ icon
921
Domino's
DPZ
$11.6B
$426K ﹤0.01%
2,803
+2,800
+93,333% +$409K
DOX icon
922
Amdocs
DOX
$6.22B
$425K ﹤0.01%
7,352
+1,126
+18% +$66.3K
OEC icon
923
Orion
OEC
$409M
$424K ﹤0.01%
22,616
-4,400
-16% -$76.9K
WSM icon
924
Williams-Sonoma
WSM
$29.6B
$424K ﹤0.01%
16,604
+3,738
+29% +$97.8K
AES icon
925
AES
AES
$10.5B
$422K ﹤0.01%
32,874
– –
35 36
37
38 39

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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.