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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
IPG
1101
DELISTED
Interpublic Group of Companies
IPG
$188K ﹤0.01%
8,422
– –
ALG icon
1102
Alamo Group
ALG
$2.05B
$187K ﹤0.01%
2,835
– –
TRMK icon
1103
Trustmark
TRMK
$2.75B
$185K ﹤0.01%
+6,711
New +$180K
WP
1104
DELISTED
Worldpay, Inc.
WP
$185K ﹤0.01%
3,295
+3,289
+54,817% +$183K
EFSC icon
1105
Enterprise Financial Services Corp
EFSC
$2.39B
$184K ﹤0.01%
+5,900
New +$175K
GPC icon
1106
Genuine Parts
GPC
$18.7B
$182K ﹤0.01%
1,813
-356
-16% -$36.1K
SPB icon
1107
Spectrum Brands
SPB
$2.07B
$182K ﹤0.01%
1,320
+1,314
+21,900% +$167K
BGFV
1108
DELISTED
Big 5 Sporting Goods
BGFV
$180K ﹤0.01%
13,239
– –
CXW icon
1109
CoreCivic
CXW
$3.19B
$178K ﹤0.01%
12,803
+4,883
+62% +$117K
SJI
1110
DELISTED
South Jersey Industries, Inc.
SJI
$178K ﹤0.01%
6,034
+1,696
+39% +$52K
OKE icon
1111
Oneok
OKE
$54.5B
$177K ﹤0.01%
3,437
+500
+17% +$23.7K
TAL icon
1112
TAL Education Group
TAL
$6.87B
$177K ﹤0.01%
15,000
– –
VRSK icon
1113
Verisk Analytics
VRSK
$25B
$176K ﹤0.01%
2,165
– –
H icon
1114
Hyatt Hotels
H
$16.7B
$175K ﹤0.01%
3,548
– –
MCHP icon
1115
Microchip Technology
MCHP
$46B
$175K ﹤0.01%
5,634
– –
MHK icon
1116
Mohawk Industries
MHK
$9.22B
$175K ﹤0.01%
875
– –
GWW icon
1117
W.W. Grainger
GWW
$60.2B
$174K ﹤0.01%
775
– –
ADSK icon
1118
Autodesk
ADSK
$52.6B
$173K ﹤0.01%
2,393
-513
-18% -$32.3K
FHN icon
1119
First Horizon
FHN
$12.1B
$173K ﹤0.01%
11,346
-3,484
-23% -$51.6K
GBCI icon
1120
Glacier Bancorp
GBCI
$6.35B
$173K ﹤0.01%
6,063
+1,752
+41% +$49.5K
RCL icon
1121
Royal Caribbean
RCL
$85.6B
$173K ﹤0.01%
2,311
– –
HSIC icon
1122
Henry Schein
HSIC
$9.82B
$172K ﹤0.01%
2,693
– –
ASH icon
1123
Ashland
ASH
$3.5B
$171K ﹤0.01%
3,019
– –
EXPE icon
1124
Expedia Group
EXPE
$37.3B
$170K ﹤0.01%
1,459
– –
AN icon
1125
AutoNation
AN
$6.92B
$169K ﹤0.01%
3,475
– –
43 44
45
46 47

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.