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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
OTTR icon
1326
Otter Tail
OTTR
$3.94B
$65K ﹤0.01%
1,881
+537
+40% +$18.6K
TXRH icon
1327
Texas Roadhouse
TXRH
$13.7B
$65K ﹤0.01%
1,669
– –
WFT
1328
DELISTED
Weatherford International plc
WFT
$65K ﹤0.01%
11,541
– –
NWSA icon
1329
News Corp Class A
NWSA
$15.4B
$63K ﹤0.01%
4,518
– –
PBF icon
1330
PBF Energy
PBF
$7.31B
$63K ﹤0.01%
2,800
-8,382
-75% -$188K
URBN icon
1331
Urban Outfitters
URBN
$6.59B
$63K ﹤0.01%
1,837
– –
FLIR
1332
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$63K ﹤0.01%
2,004
– –
AVA icon
1333
Avista
AVA
$3.24B
$62K ﹤0.01%
1,495
– –
EUHY
1334
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$62K ﹤0.01%
1,299
– –
EPIQ
1335
DELISTED
EPIQ SYSTEMS INC
EPIQ
$62K ﹤0.01%
3,783
– –
HRB icon
1336
H&R Block
HRB
$5.86B
$60K ﹤0.01%
2,579
– –
MDP
1337
DELISTED
Meredith Corporation
MDP
$60K ﹤0.01%
1,160
+319
+38% +$17K
ANH
1338
DELISTED
Anworth Mortgage Asset Corporation
ANH
$59K ﹤0.01%
12,042
+3,548
+42% +$17.4K
NAVI icon
1339
Navient
NAVI
$853M
$58K ﹤0.01%
4,020
– –
CVGW
1340
DELISTED
Calavo Growers
CVGW
$57K ﹤0.01%
878
– –
TDC icon
1341
Teradata
TDC
$2.55B
$57K ﹤0.01%
1,832
+408
+29% +$12.1K
KALU icon
1342
Kaiser Aluminum
KALU
$3.02B
$56K ﹤0.01%
646
-20,212
-97% -$1.74M
PWR icon
1343
Quanta Services
PWR
$101B
$55K ﹤0.01%
1,972
– –
SCHL icon
1344
Scholastic
SCHL
$792M
$55K ﹤0.01%
1,400
-18,900
-93% -$759K
VOYA icon
1345
Voya Financial
VOYA
$9.19B
$55K ﹤0.01%
1,918
-30,045
-94% -$821K
CSRA
1346
DELISTED
CSRA Inc.
CSRA
$55K ﹤0.01%
2,055
-2,998
-59% -$77.4K
WBD icon
1347
Warner Bros
WBD
$67.1B
$54K ﹤0.01%
2,008
-2,100
-51% -$53.9K
MTUS icon
1348
Metallus
MTUS
$898M
$54K ﹤0.01%
5,125
+11
+0.2% +$109
PLOW icon
1349
Douglas Dynamics
PLOW
$1.02B
$53K ﹤0.01%
1,670
-21,400
-93% -$641K
PDCO
1350
DELISTED
Patterson Companies, Inc.
PDCO
$53K ﹤0.01%
1,164
– –
52 53
54
55 56

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.