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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
AMG icon
1276
Affiliated Managers Group
AMG
$9.76B
$94K ﹤0.01%
649
– –
FLS icon
1277
Flowserve
FLS
$10.2B
$94K ﹤0.01%
1,952
– –
LQD icon
1278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$94K ﹤0.01%
761
– –
RGR icon
1279
Sturm, Ruger & Co
RGR
$593M
$94K ﹤0.01%
1,623
-102,700
-98% -$6.5M
BWA icon
1280
BorgWarner
BWA
$13.9B
$93K ﹤0.01%
3,004
– –
HCCI
1281
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$93K ﹤0.01%
+7,000
New +$90.2K
FFG
1282
DELISTED
FBL Financial Group
FFG
$93K ﹤0.01%
1,454
– –
AER icon
1283
AerCap
AER
$23.8B
$92K ﹤0.01%
2,388
– –
QRVO icon
1284
Qorvo
QRVO
$8.74B
$92K ﹤0.01%
1,656
– –
UAA icon
1285
Under Armour
UAA
$2.6B
$92K ﹤0.01%
2,366
– –
MORE
1286
DELISTED
Monogram Residential Trust, Inc.
MORE
$92K ﹤0.01%
8,631
– –
GHM icon
1287
Graham Corp
GHM
$1.31B
$91K ﹤0.01%
4,762
– –
AXAS
1288
DELISTED
Abraxas Petroleum Corp
AXAS
$91K ﹤0.01%
2,705
– –
APU
1289
DELISTED
AmeriGas Partners, L.P.
APU
$91K ﹤0.01%
1,990
– –
ALLE icon
1290
Allegion
ALLE
$14.4B
$90K ﹤0.01%
1,309
– –
EXPD icon
1291
Expeditors International
EXPD
$23.2B
$90K ﹤0.01%
1,756
-100
-5% -$5.06K
LEG icon
1292
Leggett & Platt
LEG
$1.31B
$90K ﹤0.01%
1,985
– –
RRC icon
1293
Range Resources
RRC
$8.95B
$90K ﹤0.01%
2,320
– –
CPLA
1294
DELISTED
Capella Education Company
CPLA
$90K ﹤0.01%
1,551
– –
JWN
1295
DELISTED
Nordstrom
JWN
$89K ﹤0.01%
1,709
+18
+1% +$846
BKCC
1296
DELISTED
BlackRock Capital Investment Corporation
BKCC
$89K ﹤0.01%
10,700
– –
RDUS
1297
DELISTED
Radius Recycling
RDUS
$88K ﹤0.01%
4,230
-2,185
-34% -$41.6K
THFF icon
1298
First Financial Corp
THFF
$969M
$88K ﹤0.01%
2,170
– –
TSLA icon
1299
Tesla
TSLA
$1.3T
$87K ﹤0.01%
6,405
+6,075
+1,841% +$87.7K
RL icon
1300
Ralph Lauren
RL
$23.6B
$86K ﹤0.01%
855
– –
50 51
52
53 54

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.