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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
GRMN
1301
Garmin
GRMN
$60B
$85K ﹤0.01%
1,758
– –
JEF icon
1302
Jefferies Financial Group
JEF
$13.1B
$85K ﹤0.01%
4,970
– –
NHTC icon
1303
Natural Health Trends
NHTC
$14.8M
$85K ﹤0.01%
3,011
-16,000
-84% -$496K
AMSF icon
1304
AMERISAFE
AMSF
$540M
$84K ﹤0.01%
1,422
– –
SIG icon
1305
Signet Jewelers
SIG
$3.76B
$83K ﹤0.01%
1,109
– –
USPH icon
1306
US Physical Therapy
USPH
$1.22B
$83K ﹤0.01%
1,329
– –
HAR
1307
DELISTED
Harman International Industries
HAR
$82K ﹤0.01%
972
– –
UA icon
1308
Under Armour Class C
UA
$2.53B
$81K ﹤0.01%
2,384
– –
ZION icon
1309
Zions Bancorporation
ZION
$10.3B
$81K ﹤0.01%
2,608
– –
TBRG
1310
DELISTED
TruBridge
TBRG
$81K ﹤0.01%
3,117
-14,500
-82% -$455K
HPP
1311
Hudson Pacific Properties
HPP
$779M
$79K ﹤0.01%
344
+343
+34,300% +$78.2K
ADAM
1312
Adamas Trust
ADAM
$883M
$78K ﹤0.01%
3,256
+1,075
+49% +$26.5K
PCBK
1313
DELISTED
Pacific Continental Corp
PCBK
$78K ﹤0.01%
4,631
– –
QUNR
1314
DELISTED
Qunar Cayman Islands Limited
QUNR
$78K ﹤0.01%
2,700
– –
VIVO
1315
DELISTED
Meridian Bioscience Inc
VIVO
$77K ﹤0.01%
3,980
+1,108
+39% +$21.7K
DISCK
1316
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$76K ﹤0.01%
2,878
-2,100
-42% -$52.1K
KGC icon
1317
Kinross Gold
KGC
$32.8B
$74K ﹤0.01%
17,649
+6,449
+58% +$31.1K
MUR icon
1318
Murphy Oil
MUR
$4.78B
$74K ﹤0.01%
2,442
+4
+0.2% +$114
NGS icon
1319
Natural Gas Services Group
NGS
$477M
$74K ﹤0.01%
+3,000
New +$73K
PDCE
1320
DELISTED
PDC Energy, Inc.
PDCE
$74K ﹤0.01%
+1,100
New +$66.6K
DNB
1321
DELISTED
Dun & Bradstreet
DNB
$74K ﹤0.01%
541
– –
GL icon
1322
Globe Life
GL
$14.3B
$70K ﹤0.01%
1,100
+52
+5% +$3.27K
TGNA
1323
DELISTED
TEGNA Inc
TGNA
$70K ﹤0.01%
5,038
+8
+0.2% +$112
CULP icon
1324
Culp Inc
CULP
$44.1M
$66K ﹤0.01%
2,217
– –
LNW
1325
DELISTED
Light & Wonder
LNW
$66K ﹤0.01%
5,900
– –
51 52
53
54 55

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.