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
ENDP
1351
DELISTED
Endo International plc
ENDP
$53K ﹤0.01%
2,630
– –
PBI icon
1352
Pitney Bowes
PBI
$2.39B
$52K ﹤0.01%
2,885
– –
MATX icon
1353
Matsons
MATX
$6.18B
$51K ﹤0.01%
1,268
-25,300
-95% -$938K
QGENF
1354
DELISTED
QIAGEN NV
QGENF
$50K ﹤0.01%
1,836
– –
BDC icon
1355
Belden
BDC
$5.19B
$49K ﹤0.01%
706
– –
AKS
1356
DELISTED
AK Steel Holding Corp
AKS
$49K ﹤0.01%
10,121
+10,053
+14,784% +$51K
MASI
1357
DELISTED
Masimo
MASI
$48K ﹤0.01%
808
+189
+31% +$10.7K
PRK icon
1358
Park National Corp
PRK
$3.67B
$48K ﹤0.01%
495
+144
+41% +$13.4K
EZPW icon
1359
Ezcorp Inc
EZPW
$1.71B
$44K ﹤0.01%
+3,951
New +$38.1K
KEP icon
1360
Korea Electric Power
KEP
$16B
$44K ﹤0.01%
1,800
+1,400
+350% +$37K
TARO
1361
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$44K ﹤0.01%
400
-1,200
-75% -$159K
LM
1362
DELISTED
Legg Mason, Inc.
LM
$44K ﹤0.01%
1,320
– –
OI icon
1363
O-I Glass
OI
$1.08B
$43K ﹤0.01%
2,360
– –
ARMK icon
1364
Aramark
ARMK
$14.7B
$42K ﹤0.01%
1,544
– –
SR icon
1365
Spire
SR
$4.85B
$42K ﹤0.01%
656
– –
SAFT icon
1366
Safety Insurance
SAFT
$1.52B
$41K ﹤0.01%
611
– –
IPCC
1367
DELISTED
Infinity Property & Casualty C
IPCC
$41K ﹤0.01%
495
– –
LNKD
1368
DELISTED
LinkedIn Corporation
LNKD
$40K ﹤0.01%
208
+200
+2,500% +$38.3K
CWEN.A
1369
DELISTED
Clearway Energy Class A
CWEN.A
$39K ﹤0.01%
2,405
-3,701
-61% -$61.1K
FSLR icon
1370
First Solar
FSLR
$26.9B
$39K ﹤0.01%
994
-65,765
-99% -$2.72M
NFBK
1371
DELISTED
Northfield Bancorp
NFBK
$39K ﹤0.01%
2,400
– –
ATNI icon
1372
ATN International
ATNI
$492M
$37K ﹤0.01%
575
– –
NCMI icon
1373
National CineMedia
NCMI
$378M
$37K ﹤0.01%
255
– –
PIR
1374
DELISTED
Pier 1 Imports, Inc.
PIR
$37K ﹤0.01%
434
+188
+76% +$17.7K
SPIL
1375
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$37K ﹤0.01%
5,006
+2,100
+72% +$15.6K
53 54
55
56 57

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.