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
FBNK
1451
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6K ﹤0.01%
351
– –
CHL
1452
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
100
– –
SNC
1453
DELISTED
State National Companies, Inc.
SNC
$6K ﹤0.01%
502
– –
PNY
1454
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6K ﹤0.01%
99
+2
+2% +$120
IMS
1455
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6K ﹤0.01%
199
– –
DGII icon
1456
Digi International
DGII
$3.1B
$5K ﹤0.01%
+459
New +$5.22K
EHTH icon
1457
eHealth
EHTH
$43.9M
$5K ﹤0.01%
448
– –
LSAK icon
1458
Lesaka Technologies
LSAK
$420M
$5K ﹤0.01%
620
– –
NFG icon
1459
National Fuel Gas
NFG
$7.65B
$5K ﹤0.01%
93
– –
UI icon
1460
Ubiquiti
UI
$34.3B
$5K ﹤0.01%
100
-49,200
-100% -$2.36M
VEEV icon
1461
Veeva Systems
VEEV
$37.4B
$5K ﹤0.01%
113
+20
+22% +$776
FLG
1462
Flagstar Bank National Association
FLG
$5.82B
$5K ﹤0.01%
107
– –
CEL
1463
DELISTED
Cellcom Israel, Ltd.
CEL
$5K ﹤0.01%
602
– –
FRAN
1464
DELISTED
Francesca's Holdings Corporation
FRAN
$5K ﹤0.01%
26
-443
-94% -$72.5K
AKRX
1465
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
192
+182
+1,820% +$5.39K
FM
1466
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
197
+17
+9% +$425
ACM icon
1467
Aecom
ACM
$9.75B
$4K ﹤0.01%
121
– –
PII icon
1468
Polaris
PII
$4.07B
$4K ﹤0.01%
58
– –
SCI icon
1469
Service Corp International
SCI
$11.6B
$4K ﹤0.01%
159
– –
TMX
1470
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
163
-3,284
-95% -$82.6K
MDSO
1471
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
69
– –
AZN icon
1472
AstraZeneca
AZN
$250B
$3K ﹤0.01%
+50
New +$3.27K
IMO icon
1473
Imperial Oil
IMO
$60.4B
$3K ﹤0.01%
98
– –
SCHB icon
1474
Schwab US Broad Market ETF
SCHB
$44.9B
$3K ﹤0.01%
372
-2,520
-87% -$21.9K
VVX icon
1475
V2X
VVX
$2.65B
$3K ﹤0.01%
188
– –
57 58
59
60 61

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.