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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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$21.4M 0.17%
115,264
+110,992
+2,598% +$18.9M
BIIB icon
102
Biogen
BIIB
$30.5B
$21M 0.16%
67,111
-563
-0.8% -$167K
BPOP icon
103
Popular Inc
BPOP
$11.3B
$20.9M 0.16%
547,887
-109,300
-17% -$3.89M
SLB icon
104
SLB Ltd
SLB
$74.1B
$20.9M 0.16%
266,265
-76,413
-22% -$6.07M
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23B
$20.7M 0.16%
1,439,216
+234,016
+19% +$3.32M
HON icon
106
Honeywell
HON
$78.6B
$20.6M 0.16%
196,273
-9,371
-5% -$979K
KDP icon
107
Keurig Dr Pepper
KDP
$41.8B
$20.5M 0.16%
224,322
+14,716
+7% +$1.39M
GBX icon
108
The Greenbrier Companies
GBX
$1.54B
$20.3M 0.16%
576,263
-32,800
-5% -$1.07M
HPQ icon
109
HP
HPQ
$26.1B
$20.1M 0.16%
1,295,880
-154,567
-11% -$2.2M
WFC icon
110
Wells Fargo
WFC
$270B
$20M 0.16%
452,165
-45,458
-9% -$2.18M
NSR
111
DELISTED
Neustar Inc
NSR
$20M 0.16%
751,700
-91,370
-11% -$2.28M
EIX icon
112
Edison International
EIX
$26.3B
$19.9M 0.16%
275,105
-8,704
-3% -$653K
RTX icon
113
RTX Corp
RTX
$300B
$19.5M 0.15%
305,372
-8,333
-3% -$553K
UAL icon
114
United Airlines
UAL
$43.1B
$19.5M 0.15%
371,202
-99,820
-21% -$4.8M
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.4B
$19.5M 0.15%
913,008
+165,062
+22% +$3.62M
MCD icon
116
McDonald's
MCD
$195B
$19.2M 0.15%
166,502
+24,231
+17% +$2.87M
V icon
117
Visa
V
$688B
$18.8M 0.15%
226,782
-35,635
-14% -$2.85M
DBA icon
118
Invesco DB Agriculture Fund
DBA
$1.23B
$18.5M 0.14%
926,020
+44,715
+5% +$927K
LUV icon
119
Southwest Airlines
LUV
$23.9B
$18.3M 0.14%
471,668
-71,266
-13% -$2.71M
CI icon
120
Cigna
CI
$71.5B
$18.3M 0.14%
140,595
-74,287
-35% -$9.7M
GD icon
121
General Dynamics
GD
$104B
$17.8M 0.14%
114,909
-25,816
-18% -$3.85M
JCI icon
122
Johnson Controls International
JCI
$93.1B
$17.6M 0.14%
377,557
+173,709
+85% +$8.05M
ITW icon
123
Illinois Tool Works
ITW
$85.5B
$17.5M 0.14%
146,350
-9,785
-6% -$1.14M
KO icon
124
Coca-Cola
KO
$374B
$17.4M 0.14%
411,148
-4,418
-1% -$194K
LDOS icon
125
Leidos
LDOS
$16B
$17.4M 0.14%
401,858
+244,721
+156% +$11.1M
3 4
5
6 7

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.