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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
WY icon
1001
Weyerhaeuser
WY
$18.4B
$311K ﹤0.01%
9,749
-742
-7% -$23.5K
ZIXI
1002
DELISTED
Zix Corporation
ZIXI
$311K ﹤0.01%
75,800
– –
G icon
1003
Genpact
G
$5.76B
$309K ﹤0.01%
12,883
– –
TNL icon
1004
Travel + Leisure Co
TNL
$4.7B
$308K ﹤0.01%
10,142
-880
-8% -$28.1K
EGOV
1005
DELISTED
NIC Inc
EGOV
$308K ﹤0.01%
13,100
– –
FNV icon
1006
Franco-Nevada
FNV
$46B
$307K ﹤0.01%
4,398
– –
CCL icon
1007
Carnival Corporation Ltd
CCL
$39.7B
$306K ﹤0.01%
6,275
-130,177
-95% -$6.02M
IFF icon
1008
International Flavors & Fragrances
IFF
$21.9B
$304K ﹤0.01%
2,128
-280
-12% -$37.9K
PHIIK
1009
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$302K ﹤0.01%
16,600
-600
-3% -$11.4K
SKT icon
1010
Tanger
SKT
$4.52B
$300K ﹤0.01%
7,694
+2,245
+41% +$90.7K
OHI icon
1011
Omega Healthcare
OHI
$14.7B
$299K ﹤0.01%
8,425
-6,774
-45% -$241K
PDM
1012
Piedmont Realty Trust
PDM
$1.19B
$298K ﹤0.01%
13,677
+3,855
+39% +$82.8K
LNT icon
1013
Alliant Energy
LNT
$18B
$297K ﹤0.01%
7,740
– –
NOV icon
1014
NOV
NOV
$7B
$294K ﹤0.01%
8,005
-17,194
-68% -$578K
SNV
1015
DELISTED
Synovus
SNV
$294K ﹤0.01%
9,046
– –
AAL icon
1016
American Airlines Group
AAL
$10.6B
$290K ﹤0.01%
7,932
-470,937
-98% -$16.6M
TSCO icon
1017
Tractor Supply
TSCO
$18B
$289K ﹤0.01%
21,435
– –
FTV icon
1018
Fortive
FTV
$18.6B
$288K ﹤0.01%
+8,980
New +$288K
MCO icon
1019
Moody's
MCO
$82.7B
$288K ﹤0.01%
2,664
-4
-0.1% -$421
RMR icon
1020
The RMR Group
RMR
$332M
$288K ﹤0.01%
+7,600
New +$277K
SJR
1021
DELISTED
Shaw Communications Inc.
SJR
$288K ﹤0.01%
14,095
+1,198
+9% +$23.9K
EG icon
1022
Everest Group
EG
$14.4B
$286K ﹤0.01%
1,503
+352
+31% +$66.2K
INFI
1023
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$285K ﹤0.01%
182,380
– –
AFSI
1024
DELISTED
AmTrust Financial Services, Inc.
AFSI
$283K ﹤0.01%
10,542
+3,434
+48% +$88.1K
FTNT icon
1025
Fortinet
FTNT
$117B
$280K ﹤0.01%
37,945
-1,676,015
-98% -$11.7M
39 40
41
42 43

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.