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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
AVX
976
DELISTED
AVX Corporation
AVX
$339K ﹤0.01%
24,579
+4,551
+23% +$62.1K
MJN
977
DELISTED
Mead Johnson Nutrition Company
MJN
$338K ﹤0.01%
4,276
– –
ATO icon
978
Atmos Energy
ATO
$28.8B
$337K ﹤0.01%
4,524
+1
+0% +$77
AEM icon
979
Agnico Eagle Mines
AEM
$90.5B
$336K ﹤0.01%
6,198
– –
COHR icon
980
Coherent
COHR
$74.2B
$335K ﹤0.01%
13,759
+6
+0% +$127
UBS icon
981
UBS Group
UBS
$176B
$335K ﹤0.01%
24,608
-250,685
-91% -$3.41M
INCY icon
982
Incyte
INCY
$24.4B
$332K ﹤0.01%
3,517
– –
RHI icon
983
Robert Half
RHI
$4.37B
$332K ﹤0.01%
8,778
– –
VT icon
984
Vanguard Total World Stock ETF
VT
$79.8B
$332K ﹤0.01%
5,462
– –
DNY
985
DELISTED
DONNELLEY R R & SONS CO
DNY
$332K ﹤0.01%
21,143
– –
VSTO
986
DELISTED
Vista Outdoor Inc.
VSTO
$331K ﹤0.01%
8,301
– –
DBI icon
987
Designer Brands
DBI
$333M
$326K ﹤0.01%
15,927
+2,225
+16% +$52.2K
DLTR icon
988
Dollar Tree
DLTR
$25.2B
$326K ﹤0.01%
4,132
+1,013
+32% +$91.1K
TTM
989
DELISTED
Tata Motors Limited
TTM
$325K ﹤0.01%
8,123
– –
XRAY icon
990
Dentsply Sirona
XRAY
$2.43B
$324K ﹤0.01%
5,448
– –
MATV icon
991
Mativ Holdings
MATV
$711M
$321K ﹤0.01%
8,321
+2,926
+54% +$111K
SNI
992
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$320K ﹤0.01%
5,046
+615
+14% +$39.3K
ALB icon
993
Albemarle
ALB
$15.5B
$319K ﹤0.01%
3,730
– –
IVZ icon
994
Invesco
IVZ
$13.9B
$317K ﹤0.01%
10,144
– –
NHI icon
995
National Health Investors
NHI
$3.65B
$317K ﹤0.01%
4,035
+1,149
+40% +$90.4K
AGU
996
DELISTED
Agrium
AGU
$317K ﹤0.01%
3,498
– –
EXR icon
997
Extra Space Storage
EXR
$31.6B
$316K ﹤0.01%
3,978
-2,712
-41% -$229K
NWL icon
998
Newell Brands
NWL
$2.56B
$314K ﹤0.01%
5,972
+560
+10% +$29K
FIS icon
999
Fidelity National Information Services
FIS
$22.1B
$312K ﹤0.01%
4,047
+721
+22% +$56.3K
RDY icon
1000
Dr. Reddy's Laboratories
RDY
$10.2B
$311K ﹤0.01%
33,500
– –
38 39
40
41 42

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.