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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
ATVI
951
DELISTED
Activision Blizzard
ATVI
$381K ﹤0.01%
8,596
+1,778
+26% +$74.5K
WHR icon
952
Whirlpool
WHR
$2.82B
$380K ﹤0.01%
2,345
+262
+13% +$46.4K
ZBH icon
953
Zimmer Biomet
ZBH
$18.4B
$380K ﹤0.01%
3,014
+381
+14% +$47.1K
STJ
954
DELISTED
St Jude Medical
STJ
$378K ﹤0.01%
4,745
+800
+20% +$64.6K
WPM icon
955
Wheaton Precious Metals
WPM
$60.9B
$373K ﹤0.01%
13,797
+600
+5% +$16.5K
CORR
956
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$370K ﹤0.01%
+12,600
New +$371K
AON icon
957
Aon
AON
$76B
$368K ﹤0.01%
3,272
-238
-7% -$26.2K
ORIG
958
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$363K ﹤0.01%
47
– –
MOS icon
959
The Mosaic Company
MOS
$7.33B
$362K ﹤0.01%
14,815
-3,300
-18% -$90K
OA
960
DELISTED
Orbital ATK, Inc.
OA
$361K ﹤0.01%
4,736
-1,043
-18% -$83.1K
CSC
961
DELISTED
Computer Sciences
CSC
$361K ﹤0.01%
6,905
+314
+5% +$15.2K
TT icon
962
Trane Technologies
TT
$106B
$359K ﹤0.01%
5,288
-112,649
-96% -$7.51M
BXMT icon
963
Blackstone Mortgage Trust
BXMT
$2.38B
$356K ﹤0.01%
12,081
+5,843
+94% +$169K
ON icon
964
ON Semiconductor
ON
$31.6B
$356K ﹤0.01%
28,875
+13
+0% +$135
PBA icon
965
Pembina Pipeline
PBA
$27.6B
$353K ﹤0.01%
11,598
+1,300
+13% +$39.1K
DOV icon
966
Dover
DOV
$28.4B
$348K ﹤0.01%
5,852
– –
PLD icon
967
Prologis
PLD
$133B
$348K ﹤0.01%
6,492
– –
HES
968
DELISTED
Hess
HES
$346K ﹤0.01%
6,457
– –
CBRE icon
969
CBRE Group
CBRE
$42.9B
$345K ﹤0.01%
12,347
-179,508
-94% -$5.12M
HIG icon
970
Hartford Financial Services
HIG
$39.3B
$344K ﹤0.01%
8,044
-203,461
-96% -$8.52M
GNRT
971
DELISTED
Gener8 Maritime, Inc.
GNRT
$344K ﹤0.01%
67,200
-129,400
-66% -$698K
FCX icon
972
Freeport-McMoran
FCX
$97.5B
$343K ﹤0.01%
31,612
– –
WFM
973
DELISTED
Whole Foods Market Inc
WFM
$343K ﹤0.01%
12,099
– –
TEL icon
974
TE Connectivity
TEL
$62.6B
$340K ﹤0.01%
5,288
-398
-7% -$24.3K
INTU icon
975
Intuit
INTU
$89B
$339K ﹤0.01%
3,079
-255
-8% -$28.5K
37 38
39
40 41

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.