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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
IDV icon
1401
iShares International Select Dividend ETF
IDV
$8.51B
$24K ﹤0.01%
787
– –
NSA
1402
DELISTED
National Storage Affiliates Trust
NSA
$23K ﹤0.01%
1,100
– –
GEO icon
1403
The GEO Group
GEO
$4.04B
$22K ﹤0.01%
1,418
-16
-1% -$302
SHEN icon
1404
Shenandoah Telecom
SHEN
$746M
$22K ﹤0.01%
800
– –
HLT icon
1405
Hilton Worldwide
HLT
$71.5B
$19K ﹤0.01%
279
– –
KLIC icon
1406
Kulicke & Soffa
KLIC
$4.78B
$18K ﹤0.01%
1,370
– –
PHH
1407
DELISTED
PHH Corporation
PHH
$18K ﹤0.01%
1,262
+1,215
+2,585% +$17.8K
ACIC icon
1408
American Coastal Insurance
ACIC
$493M
$17K ﹤0.01%
+1,027
New +$16.3K
USNA icon
1409
Usana Health Sciences
USNA
$286M
$17K ﹤0.01%
242
– –
CRAY
1410
DELISTED
Cray, Inc.
CRAY
$17K ﹤0.01%
742
– –
SODA
1411
DELISTED
SodaStream International Ltd
SODA
$16K ﹤0.01%
+607
New +$16K
CCP
1412
DELISTED
Care Capital Properties, Inc.
CCP
$16K ﹤0.01%
550
– –
NVR icon
1413
NVR
NVR
$17B
$15K ﹤0.01%
9
– –
UFS
1414
DELISTED
DOMTAR CORPORATION (New)
UFS
$14K ﹤0.01%
369
+100
+37% +$3.68K
CTRN icon
1415
Citi Trends
CTRN
$605M
$13K ﹤0.01%
643
-49,496
-99% -$905K
DVYE icon
1416
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$13K ﹤0.01%
367
– –
JLL icon
1417
Jones Lang LaSalle
JLL
$16.7B
$13K ﹤0.01%
113
– –
NWS icon
1418
News Corp Class B
NWS
$17.5B
$13K ﹤0.01%
+933
New +$12.7K
DNR
1419
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
+4,023
New +$12.3K
GTS
1420
DELISTED
Triple-S Management Corporation
GTS
$12K ﹤0.01%
593
-23,019
-97% -$515K
TTWO icon
1421
Take-Two Interactive
TTWO
$46.1B
$11K ﹤0.01%
249
– –
CARB
1422
DELISTED
Carbonite Inc
CARB
$11K ﹤0.01%
684
– –
NAVG
1423
DELISTED
Navigators Group Inc
NAVG
$11K ﹤0.01%
226
– –
IMH
1424
DELISTED
Impac Mortgage Holdings Inc.
IMH
$11K ﹤0.01%
800
-200
-20% -$3.25K
CENT icon
1425
Central Garden & Pet Co
CENT
$2.8B
$10K ﹤0.01%
474
– –
55 56
57
58 59

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.