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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
DGS icon
1426
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10K ﹤0.01%
238
– –
FORM icon
1427
FormFactor
FORM
$9.17B
$10K ﹤0.01%
911
-372,505
-100% -$3.75M
SCHF icon
1428
Schwab International Equity ETF
SCHF
$68.7B
$10K ﹤0.01%
700
-2,040
-74% -$28.8K
TSC
1429
DELISTED
TriState Capital Holdings, Inc.
TSC
$10K ﹤0.01%
631
– –
PRA
1430
DELISTED
ProAssurance
PRA
$9K ﹤0.01%
167
– –
RTEC
1431
DELISTED
Rudolph Technologies Inc
RTEC
$9K ﹤0.01%
513
– –
NTT
1432
DELISTED
Nippon Telegraph & Telephone
NTT
$9K ﹤0.01%
200
– –
CWBC
1433
Community West Bancshares
CWBC
$684M
$8K ﹤0.01%
484
+384
+384% +$5.81K
ICL icon
1434
ICL Group
ICL
$6.85B
$8K ﹤0.01%
+1,986
New +$8.06K
LXRX icon
1435
Lexicon Pharmaceuticals
LXRX
$1.1B
$8K ﹤0.01%
436
– –
AEGN
1436
DELISTED
Aegion Corp
AEGN
$8K ﹤0.01%
407
-96,196
-100% -$1.84M
AMN icon
1437
AMN Healthcare
AMN
$1.4B
$7K ﹤0.01%
219
-44,881
-100% -$1.71M
APOG icon
1438
Apogee Enterprises
APOG
$908M
$7K ﹤0.01%
157
– –
CHMI
1439
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$7K ﹤0.01%
400
– –
CORT icon
1440
Corcept Therapeutics
CORT
$12B
$7K ﹤0.01%
1,013
– –
KAI icon
1441
Kadant
KAI
$3.99B
$7K ﹤0.01%
134
– –
RM icon
1442
Regional Management Corp
RM
$303M
$7K ﹤0.01%
335
– –
SPXC icon
1443
SPX Corp
SPXC
$10.8B
$7K ﹤0.01%
340
– –
TKR icon
1444
Timken Company
TKR
$9.03B
$7K ﹤0.01%
210
+200
+2,000% +$6.58K
RIGP
1445
DELISTED
Transocean Partners LLC
RIGP
$7K ﹤0.01%
554
-3,800
-87% -$44.6K
PRMW
1446
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
556
– –
ABR icon
1447
Arbor Realty Trust
ABR
$998M
$6K ﹤0.01%
+787
New +$5.82K
EXTR icon
1448
Extreme Networks
EXTR
$3.15B
$6K ﹤0.01%
1,332
– –
ZDGE icon
1449
Zedge
ZDGE
$38.9M
$6K ﹤0.01%
1,701
-21,995
-93% -$93.7K
ATHN
1450
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
48
– –
56 57
58
59 60

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.