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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
ANDV
76
DELISTED
Andeavor
ANDV
$31.2M 0.24%
391,896
-37,958
-9% -$2.92M
INTC icon
77
Intel
INTC
$511B
$31.1M 0.24%
823,747
-227,112
-22% -$8.04M
DIS icon
78
Walt Disney
DIS
$178B
$29.9M 0.23%
322,297
-65,692
-17% -$6.29M
VZ icon
79
Verizon
VZ
$194B
$29.9M 0.23%
575,512
+27,830
+5% +$1.49M
WM icon
80
Waste Management
WM
$89.4B
$27.7M 0.22%
433,858
+85,236
+24% +$5.57M
NOC icon
81
Northrop Grumman
NOC
$79.9B
$27.4M 0.21%
128,287
-3,472
-3% -$752K
MA icon
82
Mastercard
MA
$498B
$26.8M 0.21%
263,598
-14,807
-5% -$1.42M
PSP icon
83
Invesco Global Listed Private Equity ETF
PSP
$244M
$26.4M 0.21%
486,889
+6,783
+1% +$362K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.3B
$26.3M 0.21%
249,003
-47,865
-16% -$5.05M
ABBV icon
85
AbbVie
ABBV
$427B
$25.9M 0.2%
410,198
-32,105
-7% -$2.08M
TSN icon
86
Tyson Foods
TSN
$20.3B
$25.7M 0.2%
344,458
+52,300
+18% +$3.83M
CVX icon
87
Chevron
CVX
$368B
$25.6M 0.2%
248,782
-3,019
-1% -$308K
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
$25.6M 0.2%
218,415
+120,821
+124% +$13.5M
BAC icon
89
Bank of America
BAC
$443B
$25.2M 0.2%
1,613,290
-394,021
-20% -$5.87M
LOW icon
90
Lowe's Companies
LOW
$122B
$24.9M 0.19%
344,825
-10,481
-3% -$815K
DF
91
DELISTED
Dean Foods Company
DF
$23.9M 0.19%
1,460,353
-56,055
-4% -$980K
RIG icon
92
Transocean
RIG
$5.8B
$23.4M 0.18%
2,195,452
+1,032,648
+89% +$10.9M
TJX icon
93
TJX Companies
TJX
$177B
$23.3M 0.18%
624,032
-16,632
-3% -$651K
DFS
94
DELISTED
Discover Financial Services
DFS
$23.3M 0.18%
412,244
+58,505
+17% +$3.35M
NKE icon
95
Nike
NKE
$62.2B
$23.3M 0.18%
441,962
-23,527
-5% -$1.33M
ADBE icon
96
Adobe
ADBE
$101B
$23.2M 0.18%
213,527
-7,615
-3% -$764K
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
$22.8M 0.18%
572,188
-13,239
-2% -$522K
HA
98
DELISTED
Hawaiian Holdings, Inc.
HA
$22.7M 0.18%
467,925
-5,078
-1% -$231K
PIO icon
99
Invesco Global Water ETF
PIO
$283M
$21.8M 0.17%
979,253
-1,588
-0.2% -$35K
GEN icon
100
Gen Digital
GEN
$16.5B
$21.4M 0.17%
853,072
-205,595
-19% -$4.68M
2 3
4
5 6

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
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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.