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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
OFIX icon
1051
Orthofix Medical
OFIX
$419M
$244K ﹤0.01%
5,700
– –
PGR icon
1052
Progressive
PGR
$125B
$244K ﹤0.01%
7,749
– –
FMC icon
1053
FMC
FMC
$1.33B
$243K ﹤0.01%
5,800
– –
MTB icon
1054
M&T Bank
MTB
$36.2B
$237K ﹤0.01%
2,042
– –
DINO icon
1055
HF Sinclair
DINO
$14.5B
$236K ﹤0.01%
9,646
+1,054
+12% +$26.5K
ROP icon
1056
Roper Technologies
ROP
$39.8B
$234K ﹤0.01%
1,284
– –
TECK icon
1057
Teck Resources
TECK
$32.6B
$234K ﹤0.01%
13,000
+8,100
+165% +$129K
CBK
1058
DELISTED
Christopher & Banks Corporation
CBK
$234K ﹤0.01%
161,669
– –
AUB icon
1059
Atlantic Union Bankshares
AUB
$5.97B
$230K ﹤0.01%
8,574
-2,932
-25% -$78.5K
MU icon
1060
Micron Technology
MU
$991B
$228K ﹤0.01%
12,842
– –
POWL icon
1061
Powell Industries
POWL
$7.71B
$226K ﹤0.01%
16,893
+7,578
+81% +$96.6K
ISBC
1062
DELISTED
Investors Bancorp, Inc.
ISBC
$225K ﹤0.01%
18,698
+9,397
+101% +$109K
WDR
1063
DELISTED
Waddell & Reed Financial, Inc.
WDR
$225K ﹤0.01%
12,377
+3,501
+39% +$63.8K
BCR
1064
DELISTED
CR Bard Inc.
BCR
$225K ﹤0.01%
1,002
-13,300
-93% -$2.99M
WTW icon
1065
Willis Towers Watson
WTW
$32B
$224K ﹤0.01%
1,688
– –
COTY icon
1066
Coty
COTY
$2.48B
$223K ﹤0.01%
9,475
+2,278
+32% +$60.2K
CCEP icon
1067
Coca-Cola Europacific Partners
CCEP
$47.9B
$222K ﹤0.01%
5,574
-204
-4% -$7.78K
DST
1068
DELISTED
DST Systems Inc.
DST
$222K ﹤0.01%
3,760
– –
VNO icon
1069
Vornado Realty Trust
VNO
$7.38B
$220K ﹤0.01%
2,687
– –
NTES icon
1070
NetEase
NTES
$84.7B
$217K ﹤0.01%
4,500
-3,000
-40% -$128K
CDMO
1071
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$216K ﹤0.01%
71,914
– –
MGEE icon
1072
MGE Energy Inc
MGEE
$3.08B
$215K ﹤0.01%
3,809
– –
CHCO icon
1073
City Holding Co
CHCO
$2.04B
$213K ﹤0.01%
+4,237
New +$205K
SPLS
1074
DELISTED
Staples Inc
SPLS
$213K ﹤0.01%
24,856
+2,538
+11% +$22.3K
ALLY icon
1075
Ally Financial
ALLY
$13.3B
$212K ﹤0.01%
10,872
– –
41 42
43
44 45

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.