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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
ENB icon
926
Enbridge
ENB
$112B
$422K ﹤0.01%
9,543
– –
GT icon
927
Goodyear
GT
$1.85B
$422K ﹤0.01%
13,062
– –
NFX
928
DELISTED
Newfield Exploration
NFX
$422K ﹤0.01%
9,705
+7,075
+269% +$311K
CNP icon
929
CenterPoint Energy
CNP
$26.8B
$418K ﹤0.01%
17,992
+2,029
+13% +$47.3K
SVC
930
Service Properties Trust
SVC
$1.07B
$416K ﹤0.01%
2,800
– –
CAMP
931
DELISTED
CalAmp Corp.
CAMP
$411K ﹤0.01%
1,280
+926
+262% +$318K
AA icon
932
Alcoa
AA
$13.2B
$410K ﹤0.01%
16,821
-18
-0.1% -$439
MAT icon
933
Mattel
MAT
$4.23B
$409K ﹤0.01%
13,498
+2,099
+18% +$68.6K
THG icon
934
Hanover Insurance
THG
$7.98B
$407K ﹤0.01%
5,399
– –
XEC
935
DELISTED
CIMAREX ENERGY CO
XEC
$404K ﹤0.01%
3,003
– –
NOG icon
936
Northern Oil and Gas
NOG
$2.35B
$401K ﹤0.01%
14,977
– –
BC icon
937
Brunswick
BC
$5.28B
$400K ﹤0.01%
8,197
-117,514
-93% -$5.61M
PH icon
938
Parker-Hannifin
PH
$135B
$400K ﹤0.01%
3,183
– –
MLM icon
939
Martin Marietta Materials
MLM
$33B
$399K ﹤0.01%
2,226
-121
-5% -$23.1K
NBL
940
DELISTED
Noble Energy, Inc.
NBL
$398K ﹤0.01%
11,133
– –
CHRW icon
941
C.H. Robinson
CHRW
$17.5B
$397K ﹤0.01%
5,636
+476
+9% +$33.4K
CDW icon
942
CDW
CDW
$17B
$390K ﹤0.01%
8,522
– –
QDEL icon
943
QuidelOrtho
QDEL
$838M
$390K ﹤0.01%
17,673
-70,183
-80% -$1.5M
TRP icon
944
TC Energy
TRP
$65.9B
$390K ﹤0.01%
8,197
– –
LMAT icon
945
LeMaitre Vascular
LMAT
$1.86B
$388K ﹤0.01%
19,540
-6,800
-26% -$119K
TFC icon
946
Truist Financial
TFC
$64B
$386K ﹤0.01%
10,228
– –
ADEA icon
947
Adeia
ADEA
$3.11B
$385K ﹤0.01%
37,838
+2,480
+7% +$21.8K
ROK icon
948
Rockwell Automation
ROK
$49B
$383K ﹤0.01%
3,130
– –
VIPS icon
949
Vipshop
VIPS
$7.53B
$383K ﹤0.01%
26,100
-5,800
-18% -$81.5K
ELOS
950
DELISTED
Syneron Medical Ltd
ELOS
$382K ﹤0.01%
53,286
-11,400
-18% -$79.3K
36 37
38
39 40

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.