We are live on ! Find out more
QI

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
JAKK icon
1251
Jakks Pacific
JAKK
$293M
$107K ﹤0.01%
1,242
+1,122
+935% +$101K
JBHT icon
1252
JB Hunt Transport Services
JBHT
$25.2B
$107K ﹤0.01%
1,317
+1
+0.1% +$82
LEN icon
1253
Lennar Class A
LEN
$21.2B
$107K ﹤0.01%
2,643
– –
NRG icon
1254
NRG Energy
NRG
$24.8B
$107K ﹤0.01%
9,564
– –
GCAP
1255
DELISTED
Gain Capital Holdings, Inc.
GCAP
$107K ﹤0.01%
17,250
-9,000
-34% -$58.6K
IRM icon
1256
Iron Mountain
IRM
$36.1B
$106K ﹤0.01%
2,827
+231
+9% +$8.91K
TRIP icon
1257
TripAdvisor
TRIP
$1.26B
$105K ﹤0.01%
1,662
– –
BSRR icon
1258
Sierra Bancorp
BSRR
$525M
$104K ﹤0.01%
5,552
– –
MGRC icon
1259
McGrath RentCorp
MGRC
$2.92B
$104K ﹤0.01%
3,278
+1,598
+95% +$50.5K
BRKR icon
1260
Bruker
BRKR
$8.14B
$101K ﹤0.01%
4,478
-20,175
-82% -$462K
HMN icon
1261
Horace Mann Educators
HMN
$2.11B
$101K ﹤0.01%
2,743
+1,001
+57% +$35.4K
J icon
1262
Jacobs Solutions
J
$17B
$101K ﹤0.01%
2,364
– –
CVRR
1263
DELISTED
CVR Refining, LP
CVRR
$101K ﹤0.01%
11,567
+2,702
+30% +$19.2K
EXLS icon
1264
EXL Service
EXLS
$5.29B
$100K ﹤0.01%
10,000
– –
MNK
1265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$100K ﹤0.01%
1,440
-293
-17% -$21.2K
CBZ icon
1266
CBIZ
CBZ
$2.96B
$99K ﹤0.01%
8,830
+8,800
+29,333% +$97.8K
S
1267
DELISTED
Sprint Corporation
S
$99K ﹤0.01%
+14,900
New +$88.3K
AL
1268
DELISTED
Air Lease Corp
AL
$98K ﹤0.01%
3,443
+3,396
+7,226% +$96.2K
INVX
1269
Innovex International
INVX
$1.97B
$98K ﹤0.01%
1,750
-5
-0.3% -$279
SRCL
1270
DELISTED
Stericycle Inc
SRCL
$97K ﹤0.01%
1,216
– –
EE
1271
DELISTED
El Paso Electric Company
EE
$97K ﹤0.01%
2,083
+1,198
+135% +$55.9K
FLR icon
1272
Fluor
FLR
$7.96B
$96K ﹤0.01%
1,868
– –
LNG icon
1273
Cheniere Energy
LNG
$52.9B
$96K ﹤0.01%
2,208
– –
AIV
1274
Aimco
AIV
$383M
$95K ﹤0.01%
15,562
– –
CHS
1275
DELISTED
Chicos FAS, Inc.
CHS
$95K ﹤0.01%
8,020
– –
49 50
51
52 53

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.