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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
JJSF icon
1376
J&J Snack Foods
JJSF
$1.71B
$36K ﹤0.01%
306
– –
NWE icon
1377
NorthWestern Energy
NWE
$4.43B
$36K ﹤0.01%
620
– –
TYPE
1378
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$36K ﹤0.01%
1,627
– –
GPT
1379
DELISTED
Gramercy Property Trust
GPT
$36K ﹤0.01%
1,249
– –
DCM
1380
DELISTED
NTT DOCOMO, Inc.
DCM
$36K ﹤0.01%
1,400
– –
TDAY
1381
USA Today Co
TDAY
$1.06B
$35K ﹤0.01%
2,287
– –
THC icon
1382
Tenet Healthcare
THC
$21.1B
$35K ﹤0.01%
1,550
– –
ABAX
1383
DELISTED
Abaxis Inc
ABAX
$35K ﹤0.01%
675
– –
CYS
1384
DELISTED
CYS Investments Inc.
CYS
$34K ﹤0.01%
3,846
– –
CCRN
1385
DELISTED
Cross Country Healthcare
CCRN
$33K ﹤0.01%
2,784
– –
DVY icon
1386
iShares Select Dividend ETF
DVY
$23.6B
$33K ﹤0.01%
384
– –
CVEO icon
1387
Civeo
CVEO
$318M
$32K ﹤0.01%
2,310
– –
RBBN icon
1388
Ribbon Communications
RBBN
$383M
$32K ﹤0.01%
4,114
– –
SHOE
1389
Shoe Station Group
SHOE
$428M
$31K ﹤0.01%
+2,304
New +$31K
EPC icon
1390
Edgewell Personal Care
EPC
$1.31B
$30K ﹤0.01%
371
– –
ENH
1391
DELISTED
Endurance Specialty Holdings Ltd
ENH
$30K ﹤0.01%
466
– –
GIFI
1392
DELISTED
Gulf Island Fabrication
GIFI
$28K ﹤0.01%
3,000
– –
HSNI
1393
DELISTED
HSN, Inc.
HSNI
$28K ﹤0.01%
694
-6
-0.9% -$272
CMTL icon
1394
Comtech Telecommunications
CMTL
$51.8M
$27K ﹤0.01%
2,088
-80,413
-97% -$1.05M
GES
1395
DELISTED
Guess Inc
GES
$27K ﹤0.01%
1,882
– –
TLYS icon
1396
Tilly's
TLYS
$128M
$27K ﹤0.01%
+2,900
New +$21.3K
CMBT
1397
CMB.TECH NV
CMBT
$4.73B
$27K ﹤0.01%
+3,529
New +$30.8K
DS
1398
DELISTED
Drive Shack Inc.
DS
$27K ﹤0.01%
5,900
– –
LEMB icon
1399
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$26K ﹤0.01%
576
– –
CDK
1400
DELISTED
CDK Global, Inc.
CDK
$25K ﹤0.01%
429
+423
+7,050% +$24.3K
54 55
56
57 58

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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.