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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
NMIH icon
1076
NMI Holdings
NMIH
$3.36B
$212K ﹤0.01%
27,768
+27,680
+31,455% +$194K
TROW icon
1077
T. Rowe Price
TROW
$24.3B
$212K ﹤0.01%
3,195
– –
WR
1078
DELISTED
Westar Energy Inc
WR
$212K ﹤0.01%
3,728
+1,500
+67% +$83K
CPA icon
1079
Copa Holdings
CPA
$5.8B
$211K ﹤0.01%
2,400
– –
INFY icon
1080
Infosys
INFY
$50.7B
$211K ﹤0.01%
26,778
– –
RAD
1081
DELISTED
Rite Aid Corporation
RAD
$211K ﹤0.01%
1,375
– –
CMP icon
1082
Compass Minerals
CMP
$1.15B
$210K ﹤0.01%
2,856
+205
+8% +$14.8K
SIR
1083
DELISTED
SELECT INCOME REIT
SIR
$210K ﹤0.01%
17,761
+4,063
+30% +$48.3K
O icon
1084
Realty Income
O
$59.1B
$209K ﹤0.01%
3,221
– –
MCY icon
1085
Mercury Insurance
MCY
$6.07B
$206K ﹤0.01%
3,763
+879
+30% +$47.5K
FTR
1086
DELISTED
Frontier Communications Corp.
FTR
$206K ﹤0.01%
3,299
– –
SLG icon
1087
SL Green Realty
SLG
$3.99B
$203K ﹤0.01%
1,941
-2,892
-60% -$317K
ESS icon
1088
Essex Property Trust
ESS
$18.5B
$200K ﹤0.01%
898
– –
MBLY
1089
DELISTED
Mobileye N.V.
MBLY
$200K ﹤0.01%
4,700
-1,300
-22% -$60.1K
EGP icon
1090
EastGroup Properties
EGP
$10.9B
$199K ﹤0.01%
2,712
+772
+40% +$55.8K
ULTA icon
1091
Ulta Beauty
ULTA
$24.3B
$199K ﹤0.01%
837
– –
EFX icon
1092
Equifax
EFX
$21.4B
$198K ﹤0.01%
1,474
– –
NTRS icon
1093
Northern Trust
NTRS
$33.9B
$198K ﹤0.01%
2,911
– –
ROG icon
1094
Rogers Corp
ROG
$2.4B
$198K ﹤0.01%
3,240
+3,235
+64,700% +$196K
OKS
1095
DELISTED
Oneok Partners LP
OKS
$198K ﹤0.01%
4,950
+1,156
+30% +$46.2K
RAX
1096
DELISTED
Rackspace Hosting Inc
RAX
$198K ﹤0.01%
6,238
+6,226
+51,883% +$172K
PRGO icon
1097
Perrigo
PRGO
$1.78B
$196K ﹤0.01%
2,122
-8
-0.4% -$737
WILN
1098
DELISTED
Wi-LAN Inc.
WILN
$191K ﹤0.01%
124,149
– –
CF icon
1099
CF Industries
CF
$17.3B
$189K ﹤0.01%
7,754
– –
EEM icon
1100
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$189K ﹤0.01%
5,059
-1,834
-27% -$67K
42 43
44
45 46

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.