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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
MDRX
1476
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
237
– –
AGTC
1477
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
300
– –
SRGA
1478
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
29
– –
HDS
1479
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
98
-43,300
-100% -$1.5M
AVP
1480
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
540
– –
ALV icon
1481
Autoliv
ALV
$9B
$2K ﹤0.01%
31
– –
BFAM icon
1482
Bright Horizons
BFAM
$3.86B
$2K ﹤0.01%
36
– –
CRI icon
1483
Carter's
CRI
$1.47B
$2K ﹤0.01%
18
– –
DY icon
1484
Dycom Industries
DY
$12.3B
$2K ﹤0.01%
25
– –
GHC icon
1485
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
4
– –
GSM icon
1486
FerroAtlántica
GSM
$839M
$2K ﹤0.01%
200
-126,260
-100% -$1.12M
HUBB icon
1487
Hubbell
HUBB
$27.2B
$2K ﹤0.01%
15
– –
LII icon
1488
Lennox International
LII
$15.2B
$2K ﹤0.01%
15
– –
LULU icon
1489
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
40
– –
LVS icon
1490
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
27
– –
OMCL icon
1491
Omnicell
OMCL
$1.68B
$2K ﹤0.01%
47
-1,000
-96% -$37.3K
PANW icon
1492
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
60
– –
SON icon
1493
Sonoco
SON
$5.74B
$2K ﹤0.01%
29
– –
ST icon
1494
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
46
+3
+7% +$113
VMI icon
1495
Valmont Industries
VMI
$9.53B
$2K ﹤0.01%
15
– –
WAFD icon
1496
WaFd
WAFD
$2.75B
$2K ﹤0.01%
63
– –
WSO icon
1497
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
12
– –
BERY
1498
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
38
– –
SUM
1499
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
93
+46
+98% +$890
HMSY
1500
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
109
– –
58 59
60
61 62

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.