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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
UGI icon
1201
UGI
UGI
$7.33B
$132K ﹤0.01%
2,910
-7,875
-73% -$359K
CLGX
1202
DELISTED
Corelogic, Inc.
CLGX
$132K ﹤0.01%
3,370
– –
CAKE icon
1203
Cheesecake Factory
CAKE
$5.33B
$131K ﹤0.01%
2,612
+577
+28% +$29.4K
FSP
1204
Franklin Street Properties
FSP
$46.8M
$130K ﹤0.01%
10,323
+1,383
+15% +$17.4K
UNM icon
1205
Unum
UNM
$14.3B
$130K ﹤0.01%
3,674
-774
-17% -$26.2K
ERIE icon
1206
Erie Indemnity
ERIE
$13.2B
$128K ﹤0.01%
1,255
+294
+31% +$29.2K
JCP
1207
DELISTED
J.C. Penney Company, Inc.
JCP
$128K ﹤0.01%
13,839
+13,659
+7,588% +$130K
IM
1208
DELISTED
Ingram Micro
IM
$128K ﹤0.01%
3,581
– –
MYGN icon
1209
Myriad Genetics
MYGN
$312M
$127K ﹤0.01%
6,150
– –
EXAC
1210
DELISTED
Exactech Inc
EXAC
$127K ﹤0.01%
4,700
– –
HOG icon
1211
Harley-Davidson
HOG
$2.71B
$126K ﹤0.01%
2,400
– –
HBI
1212
DELISTED
Hanesbrands
HBI
$125K ﹤0.01%
4,941
– –
UDR icon
1213
UDR
UDR
$12.3B
$125K ﹤0.01%
3,473
-400
-10% -$14.6K
VAR
1214
DELISTED
Varian Medical Systems, Inc.
VAR
$125K ﹤0.01%
1,429
– –
ACRE
1215
Ares Commercial Real Estate
ACRE
$270M
$124K ﹤0.01%
9,844
+9,400
+2,117% +$118K
DHI icon
1216
D.R. Horton
DHI
$42.3B
$123K ﹤0.01%
4,089
– –
KMX icon
1217
CarMax
KMX
$8.26B
$123K ﹤0.01%
2,311
-460
-17% -$26.1K
MOV icon
1218
Movado Group
MOV
$841M
$123K ﹤0.01%
5,721
+5,463
+2,117% +$122K
MSM icon
1219
MSC Industrial Direct
MSM
$6.86B
$123K ﹤0.01%
1,682
+1,659
+7,213% +$121K
CPN
1220
DELISTED
Calpine Corporation
CPN
$123K ﹤0.01%
9,761
– –
ALGN icon
1221
Align Technology
ALGN
$12.3B
$122K ﹤0.01%
1,297
-67,000
-98% -$6.06M
FCBC icon
1222
First Community Bankshares
FCBC
$911M
$121K ﹤0.01%
4,888
– –
XL
1223
DELISTED
XL Group Ltd.
XL
$121K ﹤0.01%
3,600
– –
FBIN icon
1224
Fortune Brands Innovations
FBIN
$6.06B
$120K ﹤0.01%
2,413
– –
BOBE
1225
DELISTED
Bob Evans Farms, Inc.
BOBE
$119K ﹤0.01%
3,116
– –
47 48
49
50 51

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.