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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
VGR
1176
DELISTED
Vector Group Ltd.
VGR
$141K ﹤0.01%
10,652
+7,927
+291% +$103K
FRT icon
1177
Federal Realty Investment Trust
FRT
$10.3B
$140K ﹤0.01%
907
– –
IBCP icon
1178
Independent Bank Corp
IBCP
$844M
$140K ﹤0.01%
8,304
+2,290
+38% +$36.2K
MZTI
1179
The Marzetti Company
MZTI
$3.11B
$140K ﹤0.01%
1,061
+673
+173% +$87.8K
TFCF
1180
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$140K ﹤0.01%
5,639
+352
+7% +$9.17K
BN icon
1181
Brookfield
BN
$108B
$139K ﹤0.01%
11,065
– –
LHX icon
1182
L3Harris
LHX
$53.4B
$139K ﹤0.01%
1,521
– –
BBBY
1183
DELISTED
Bed Bath & Beyond Inc
BBBY
$139K ﹤0.01%
3,227
+300
+10% +$13.3K
DDC
1184
DELISTED
Dominion Diamond Corporation
DDC
$139K ﹤0.01%
14,300
-13,600
-49% -$122K
HAS icon
1185
Hasbro
HAS
$13.2B
$138K ﹤0.01%
1,740
+7
+0.4% +$569
XPRO icon
1186
Expro Ltd
XPRO
$1.91B
$138K ﹤0.01%
1,763
+127
+8% +$9.79K
ARGO
1187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$138K ﹤0.01%
2,811
– –
VAL
1188
DELISTED
Valspar
VAL
$138K ﹤0.01%
1,305
– –
GNC
1189
DELISTED
GNC Holdings, Inc.
GNC
$137K ﹤0.01%
6,706
+6,687
+35,195% +$146K
LBTYK icon
1190
Liberty Global Class C
LBTYK
$3.49B
$136K ﹤0.01%
4,125
– –
AME icon
1191
Ametek
AME
$58.2B
$135K ﹤0.01%
2,821
– –
CDP icon
1192
COPT Defense Properties
CDP
$4.21B
$135K ﹤0.01%
4,769
+4,757
+39,642% +$137K
CMA
1193
DELISTED
Comerica
CMA
$135K ﹤0.01%
2,849
– –
NWBI icon
1194
Northwest Bancshares
NWBI
$2.28B
$135K ﹤0.01%
8,571
-2,500
-23% -$38K
TXT icon
1195
Textron
TXT
$15.4B
$135K ﹤0.01%
3,396
-599
-15% -$23.6K
GCI
1196
DELISTED
Gannett Co., Inc
GCI
$135K ﹤0.01%
11,583
+11,483
+11,483% +$143K
AKAM icon
1197
Akamai
AKAM
$15.9B
$134K ﹤0.01%
2,530
– –
MKSI icon
1198
MKS Inc
MKSI
$20.6B
$134K ﹤0.01%
2,686
-50,400
-95% -$2.38M
WKC icon
1199
World Kinect Corp
WKC
$1.86B
$134K ﹤0.01%
2,893
– –
SNA icon
1200
Snap-on
SNA
$21.5B
$132K ﹤0.01%
869
– –
46 47
48
49 50

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.