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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
AAP icon
1151
Advance Auto Parts
AAP
$3.49B
$150K ﹤0.01%
1,008
– –
CHE icon
1152
Chemed
CHE
$7.22B
$150K ﹤0.01%
1,062
+587
+124% +$81.7K
HP icon
1153
Helmerich & Payne
HP
$3.71B
$150K ﹤0.01%
2,231
– –
ACH
1154
Accendra Health
ACH
$214M
$150K ﹤0.01%
4,309
-8
-0.2% -$280
HFWA icon
1155
Heritage Financial
HFWA
$1.21B
$149K ﹤0.01%
8,297
+1,645
+25% +$29.4K
EHC icon
1156
Encompass Health
EHC
$12.4B
$148K ﹤0.01%
4,575
+879
+24% +$28.5K
UHS icon
1157
Universal Health Services
UHS
$10.5B
$148K ﹤0.01%
1,204
– –
FGL
1158
DELISTED
Fidelity & Guaranty Life
FGL
$148K ﹤0.01%
6,377
+3,857
+153% +$88.6K
PETS icon
1159
PetMed Express
PETS
$42.3M
$147K ﹤0.01%
7,264
+981
+16% +$19.8K
JAZZ icon
1160
Jazz Pharmaceuticals
JAZZ
$16.7B
$146K ﹤0.01%
1,205
– –
POR icon
1161
Portland General Electric
POR
$5.77B
$146K ﹤0.01%
3,423
+3,402
+16,200% +$147K
COL
1162
DELISTED
Rockwell Collins
COL
$146K ﹤0.01%
1,735
– –
GME icon
1163
GameStop
GME
$8.6B
$145K ﹤0.01%
20,988
-782,488
-97% -$5.7M
WRI
1164
DELISTED
Weingarten Realty Investors
WRI
$145K ﹤0.01%
3,710
– –
CASY icon
1165
Casey's General Stores
CASY
$30.9B
$144K ﹤0.01%
1,197
+275
+30% +$35.4K
PEBO icon
1166
Peoples Bancorp
PEBO
$1.47B
$144K ﹤0.01%
+5,849
New +$135K
TCF
1167
DELISTED
TCF Financial Corporation
TCF
$144K ﹤0.01%
9,900
– –
BAH icon
1168
Booz Allen Hamilton
BAH
$9.15B
$143K ﹤0.01%
4,531
+1,059
+31% +$32.3K
DVA icon
1169
DaVita
DVA
$11.7B
$143K ﹤0.01%
2,162
– –
CRS icon
1170
Carpenter Technology
CRS
$28.4B
$142K ﹤0.01%
3,446
– –
VYX icon
1171
NCR Voyix
VYX
$1.14B
$142K ﹤0.01%
7,172
+7,152
+35,760% +$141K
PAY
1172
DELISTED
Verifone Systems Inc
PAY
$142K ﹤0.01%
9,011
– –
GTY
1173
Getty Realty Corp
GTY
$2.07B
$141K ﹤0.01%
5,873
– –
LKQ icon
1174
LKQ Corp
LKQ
$6.29B
$141K ﹤0.01%
3,970
– –
PZZA icon
1175
Papa John's
PZZA
$806M
$141K ﹤0.01%
1,789
– –
45 46
47
48 49

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.