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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
SAFM
126
DELISTED
Sanderson Farms Inc
SAFM
$17.4M 0.14%
180,502
+60,200
+50% +$5.51M
CAG icon
127
Conagra Brands
CAG
$7.11B
$17.3M 0.13%
470,815
-6,924
-1% -$248K
DLR icon
128
Digital Realty Trust
DLR
$71.3B
$17.2M 0.13%
176,600
-8,234
-4% -$838K
TSE
129
DELISTED
Trinseo
TSE
$16.4M 0.13%
289,246
-50,009
-15% -$2.65M
ASPS icon
130
Altisource Portfolio Solutions
ASPS
$66M
$16.4M 0.13%
63,115
+1,881
+3% +$443K
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$16.3M 0.13%
371,505
-48,210
-11% -$2.07M
TWX
132
DELISTED
Time Warner Inc
TWX
$16.2M 0.13%
203,912
-4,461
-2% -$348K
PVH icon
133
PVH
PVH
$3.99B
$16.2M 0.13%
146,772
-4,725
-3% -$488K
DAL icon
134
Delta Air Lines
DAL
$60.5B
$16.2M 0.13%
411,304
-11,798
-3% -$446K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16M 0.13%
425,116
+48,558
+13% +$1.81M
AFL icon
136
Aflac
AFL
$64.5B
$15.9M 0.12%
441,818
+204,800
+86% +$7.45M
WNC icon
137
Wabash National
WNC
$512M
$15.3M 0.12%
1,071,584
-115,658
-10% -$1.58M
SYY icon
138
Sysco
SYY
$40.4B
$15.2M 0.12%
310,975
-2,995
-1% -$154K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$14.9M 0.12%
211,012
-27,373
-11% -$2.05M
CME icon
140
CME Group
CME
$95B
$14.6M 0.11%
140,022
-4,385
-3% -$458K
LEA icon
141
Lear
LEA
$7.93B
$14.6M 0.11%
120,531
+26,041
+28% +$2.96M
AEP icon
142
American Electric Power
AEP
$68.2B
$14.6M 0.11%
227,419
+3,577
+2% +$241K
MCK icon
143
McKesson
MCK
$102B
$14.5M 0.11%
87,101
-1,061
-1% -$198K
EW icon
144
Edwards Lifesciences
EW
$51.5B
$14.4M 0.11%
359,259
-72,117
-17% -$2.72M
SANM icon
145
Sanmina
SANM
$11B
$14.4M 0.11%
506,126
+54,100
+12% +$1.46M
CIM
146
Chimera Investment
CIM
$992M
$14.3M 0.11%
299,412
+204,492
+215% +$10M
PM icon
147
Philip Morris
PM
$293B
$14.2M 0.11%
145,622
-5,543
-4% -$555K
XLNX
148
DELISTED
Xilinx Inc
XLNX
$14.1M 0.11%
260,023
+79,214
+44% +$4.07M
IHY icon
149
VanEck International High Yield Bond ETF
IHY
$43.2M
$14.1M 0.11%
571,343
+8,115
+1% +$198K
BKNG icon
150
Booking.com
BKNG
$156B
$14.1M 0.11%
239,800
-7,550
-3% -$421K
4 5
6
7 8

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
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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.