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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
DCP
1126
DELISTED
DCP Midstream, LP
DCP
$169K ﹤0.01%
4,780
+1,117
+30% +$38.1K
BEN icon
1127
Franklin Resources
BEN
$17.2B
$168K ﹤0.01%
4,729
– –
CMO
1128
DELISTED
Capstead Mortgage Corp.
CMO
$168K ﹤0.01%
17,804
+4,245
+31% +$42.3K
LH icon
1129
Labcorp
LH
$25.9B
$166K ﹤0.01%
1,406
– –
BMRN icon
1130
BioMarin Pharmaceuticals
BMRN
$12.4B
$165K ﹤0.01%
1,788
+5
+0.3% +$471
CMG icon
1131
Chipotle Mexican Grill
CMG
$41.5B
$165K ﹤0.01%
19,500
– –
WSBF icon
1132
Waterstone Financial
WSBF
$375M
$165K ﹤0.01%
9,724
+9,700
+40,417% +$158K
STX icon
1133
Seagate
STX
$184B
$164K ﹤0.01%
4,267
– –
LXK
1134
DELISTED
Lexmark Intl Inc
LXK
$164K ﹤0.01%
4,110
– –
PRKS icon
1135
United Parks & Resorts
PRKS
$2.12B
$162K ﹤0.01%
12,045
+1,632
+16% +$22.4K
ADC icon
1136
Agree Realty
ADC
$9.41B
$161K ﹤0.01%
3,251
+1,488
+84% +$72.5K
BFH icon
1137
Bread Financial
BFH
$4.38B
$161K ﹤0.01%
942
– –
MAN icon
1138
ManpowerGroup
MAN
$2.63B
$160K ﹤0.01%
2,219
-116,200
-98% -$8.01M
WWAV
1139
DELISTED
The WhiteWave Foods Company
WWAV
$160K ﹤0.01%
2,939
– –
FTI icon
1140
TechnipFMC
FTI
$27.3B
$156K ﹤0.01%
7,068
– –
KLAC icon
1141
KLA
KLAC
$259B
$156K ﹤0.01%
22,440
-619,680
-97% -$4.46M
BUSE icon
1142
First Busey Corp
BUSE
$2.56B
$155K ﹤0.01%
6,843
– –
AYI icon
1143
Acuity Brands
AYI
$10.8B
$154K ﹤0.01%
581
– –
GIL icon
1144
Gildan
GIL
$10.6B
$154K ﹤0.01%
5,498
– –
GPN icon
1145
Global Payments
GPN
$22.8B
$154K ﹤0.01%
2,005
– –
PNR icon
1146
Pentair
PNR
$11B
$154K ﹤0.01%
3,575
– –
BBT
1147
Beacon Financial Corp
BBT
$2.66B
$153K ﹤0.01%
+5,518
New +$151K
MTN icon
1148
Vail Resorts
MTN
$5.3B
$153K ﹤0.01%
975
– –
WIT icon
1149
Wipro
WIT
$20B
$153K ﹤0.01%
84,144
– –
BBY icon
1150
Best Buy
BBY
$17.3B
$152K ﹤0.01%
3,989
+100
+3% +$3.51K
44 45
46
47 48

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.