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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
CXP
1026
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$278K ﹤0.01%
12,421
+2,239
+22% +$52.2K
HE icon
1027
Hawaiian Electric Industries
HE
$2.14B
$277K ﹤0.01%
9,292
+5,964
+179% +$183K
RGLD icon
1028
Royal Gold
RGLD
$19.5B
$275K ﹤0.01%
3,548
– –
SPN
1029
DELISTED
Superior Energy Services, Inc.
SPN
$275K ﹤0.01%
1,538
– –
BRX icon
1030
Brixmor Property Group
BRX
$9.32B
$273K ﹤0.01%
9,814
– –
RNR icon
1031
RenaissanceRe
RNR
$13.4B
$272K ﹤0.01%
2,267
+370
+20% +$43.6K
R icon
1032
Ryder
R
$10.1B
$271K ﹤0.01%
4,112
– –
CACC icon
1033
Credit Acceptance
CACC
$6.08B
$270K ﹤0.01%
1,341
-15,556
-92% -$3.04M
LTC
1034
LTC Properties
LTC
$2.15B
$269K ﹤0.01%
5,172
+1,424
+38% +$74.4K
AVT icon
1035
Avnet
AVT
$7.92B
$266K ﹤0.01%
6,471
-217,312
-97% -$8.86M
CNX icon
1036
CNX Resources
CNX
$5.2B
$266K ﹤0.01%
16,608
+10,080
+154% +$149K
RS icon
1037
Reliance Steel & Aluminium
RS
$21.6B
$266K ﹤0.01%
3,698
– –
VFC icon
1038
VF Corp
VFC
$5.89B
$265K ﹤0.01%
5,019
+2
+0% +$115
ARI
1039
Apollo Commercial Real Estate
ARI
$885M
$263K ﹤0.01%
16,052
+3,577
+29% +$58.8K
IBN icon
1040
ICICI Bank
IBN
$108B
$261K ﹤0.01%
38,500
– –
TDG icon
1041
TransDigm Group
TDG
$67.7B
$261K ﹤0.01%
903
– –
APH icon
1042
Amphenol
APH
$209B
$260K ﹤0.01%
16,028
– –
HBAN icon
1043
Huntington Bancshares
HBAN
$35.5B
$260K ﹤0.01%
26,343
-1,485
-5% -$14.1K
TOWN icon
1044
Towne Bank
TOWN
$3.42B
$259K ﹤0.01%
10,759
-82,137
-88% -$1.9M
JBLU icon
1045
JetBlue
JBLU
$2.29B
$258K ﹤0.01%
14,981
– –
ADI icon
1046
Analog Devices
ADI
$190B
$253K ﹤0.01%
3,929
– –
ENR icon
1047
Energizer
ENR
$1.55B
$252K ﹤0.01%
5,048
+405
+9% +$19.9K
ONB icon
1048
Old National Bancorp
ONB
$10.2B
$251K ﹤0.01%
17,852
+6,332
+55% +$85.4K
BF.B icon
1049
Brown-Forman Class B
BF.B
$13.1B
$250K ﹤0.01%
8,228
+4,375
+114% +$136K
NLSN
1050
DELISTED
Nielsen Holdings plc
NLSN
$247K ﹤0.01%
4,605
– –
40 41
42
43 44

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.