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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
BANF icon
1526
BancFirst
BANF
$3.8B
$1K ﹤0.01%
14
– –
BDN
1527
Brandywine Realty Trust
BDN
$554M
$1K ﹤0.01%
23
– –
BIO icon
1528
Bio-Rad Laboratories Class A
BIO
$9.42B
$1K ﹤0.01%
7
– –
BKD icon
1529
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
24
+7
+41% +$121
BLDR icon
1530
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
47
– –
BLUE
1531
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BMI icon
1532
Badger Meter
BMI
$4.03B
$1K ﹤0.01%
10
– –
BRC icon
1533
Brady Corp
BRC
$4.57B
$1K ﹤0.01%
11
– –
BRO icon
1534
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
16
– –
BURL icon
1535
Burlington
BURL
$23.2B
$1K ﹤0.01%
10
– –
BW icon
1536
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
2
– –
CAR icon
1537
Avis
CAR
$5.02B
$1K ﹤0.01%
18
– –
CASH icon
1538
Pathward Financial
CASH
$1.8B
$1K ﹤0.01%
24
– –
CBOE icon
1539
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
8
– –
CBT icon
1540
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
7
– –
CDNS icon
1541
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
14
– –
CENTA icon
1542
Central Garden & Pet Co Class A
CENTA
$2.44B
$1K ﹤0.01%
26
– –
CFFN icon
1543
Capitol Federal Financial
CFFN
$1.1B
$1K ﹤0.01%
84
– –
CGNX icon
1544
Cognex
CGNX
$11.3B
$1K ﹤0.01%
20
– –
CHGG icon
1545
Chegg
CHGG
$102M
$1K ﹤0.01%
70
– –
CIEN icon
1546
Ciena
CIEN
$58.4B
$1K ﹤0.01%
21
+6
+40% +$125
CLB icon
1547
Core Laboratories
CLB
$521M
$1K ﹤0.01%
6
– –
CLF icon
1548
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
91
– –
CLH icon
1549
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
11
– –
COKE icon
1550
Coca-Cola Consolidated
COKE
$12.8B
$1K ﹤0.01%
30
– –
60 61
62
63 64

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.