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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
BID
1501
DELISTED
Sotheby's
BID
$2K ﹤0.01%
43
– –
VVC
1502
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
30
– –
CBI
1503
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
79
– –
AAON icon
1504
Aaon
AAON
$7.77B
$1K ﹤0.01%
30
– –
ACAD icon
1505
Acadia Pharmaceuticals
ACAD
$5.03B
$1K ﹤0.01%
9
– –
ACHC icon
1506
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
7
+2
+40% +$104
AGCO icon
1507
AGCO
AGCO
$7.2B
$1K ﹤0.01%
6
-34,600
-100% -$1.66M
AGM icon
1508
Federal Agricultural Mortgage
AGM
$2.56B
$1K ﹤0.01%
10
– –
AKR icon
1509
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
8
– –
ALKS icon
1510
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
10
– –
ALNY icon
1511
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
8
– –
AMWD
1512
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
6
– –
ANET icon
1513
Arista Networks
ANET
$238B
$1K ﹤0.01%
80
– –
ANSS
1514
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
+1
+33% +$93
APLE icon
1515
Apple Hospitality REIT
APLE
$3.82B
$1K ﹤0.01%
16
– –
ARE icon
1516
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
5
– –
EFOR
1517
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
15
– –
ATI icon
1518
ATI
ATI
$31B
$1K ﹤0.01%
48
– –
ATR icon
1519
AptarGroup
ATR
$8.61B
$1K ﹤0.01%
18
– –
AVNS
1520
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
11
+3
+38% +$105
AVNT icon
1521
Avient
AVNT
$4.19B
$1K ﹤0.01%
10
– –
AWI icon
1522
Armstrong World Industries
AWI
$7.84B
$1K ﹤0.01%
19
– –
AXDX
1523
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
2
– –
AXTA icon
1524
Axalta
AXTA
$8.17B
$1K ﹤0.01%
11
– –
AZZ icon
1525
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
7
– –
59 60
61
62 63

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.