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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
AJG icon
1226
Arthur J. Gallagher & Co
AJG
$63.6B
$117K ﹤0.01%
2,307
– –
CVA
1227
DELISTED
Covanta Holding Corporation
CVA
$117K ﹤0.01%
7,576
+528
+7% +$8.21K
AIT icon
1228
Applied Industrial Technologies
AIT
$13.3B
$116K ﹤0.01%
2,487
– –
LPNT
1229
DELISTED
LifePoint Health, Inc.
LPNT
$116K ﹤0.01%
1,956
+2
+0.1% +$120
COO icon
1230
Cooper Companies
COO
$14.5B
$115K ﹤0.01%
2,576
+2,560
+16,000% +$117K
TBNK
1231
DELISTED
Territorial Bancorp Inc.
TBNK
$115K ﹤0.01%
3,996
– –
L icon
1232
Loews
L
$23.6B
$114K ﹤0.01%
2,774
-251
-8% -$10.3K
SCL icon
1233
Stepan Co
SCL
$1.48B
$114K ﹤0.01%
1,575
– –
TIF
1234
DELISTED
Tiffany & Co.
TIF
$114K ﹤0.01%
1,569
– –
DDS icon
1235
Dillards
DDS
$9.56B
$113K ﹤0.01%
1,786
– –
URI icon
1236
United Rentals
URI
$72.4B
$113K ﹤0.01%
1,445
+100
+7% +$7.66K
FFIV icon
1237
F5
FFIV
$22.7B
$112K ﹤0.01%
901
+75
+9% +$9.11K
WYNN icon
1238
Wynn Resorts
WYNN
$10.6B
$112K ﹤0.01%
1,148
– –
CPAY icon
1239
Corpay
CPAY
$25.7B
$112K ﹤0.01%
642
-603
-48% -$96.6K
CTAS icon
1240
Cintas
CTAS
$81.3B
$111K ﹤0.01%
3,940
+340
+9% +$9.31K
DB icon
1241
Deutsche Bank
DB
$71.5B
$111K ﹤0.01%
9,508
-279,773
-97% -$3.43M
FORR icon
1242
Forrester Research
FORR
$224M
$111K ﹤0.01%
2,858
– –
ORIT
1243
DELISTED
Oritani Financial Corp. New
ORIT
$111K ﹤0.01%
7,044
+1,054
+18% +$16.9K
TSS
1244
DELISTED
Total System Services, Inc.
TSS
$110K ﹤0.01%
2,338
-9,700
-81% -$487K
CPF icon
1245
Central Pacific Financial
CPF
$1B
$109K ﹤0.01%
4,329
– –
ARLP icon
1246
Alliance Resource Partners
ARLP
$3.17B
$108K ﹤0.01%
4,865
– –
BMRC icon
1247
Bank of Marin Bancorp
BMRC
$459M
$108K ﹤0.01%
4,330
– –
KAMN
1248
DELISTED
Kaman Corp
KAMN
$108K ﹤0.01%
2,464
– –
BLD
1249
DELISTED
TopBuild
BLD
$107K ﹤0.01%
3,226
– –
CLDX icon
1250
Celldex Therapeutics
CLDX
$3.28B
$107K ﹤0.01%
+1,763
New +$110K
48 49
50
51 52

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.