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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
VISN
1551
Vistance Networks Inc
VISN
$2.52B
$1K ﹤0.01%
17
– –
CPRT icon
1552
Copart
CPRT
$27.5B
$1K ﹤0.01%
128
– –
CSGP icon
1553
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
30
– –
CSV icon
1554
Carriage Services
CSV
$569M
$1K ﹤0.01%
21
– –
CSW
1555
CSW Industrials
CSW
$5.71B
$1K ﹤0.01%
9
– –
CUBE icon
1556
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
15
– –
CVCO icon
1557
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
4
– –
DCI icon
1558
Donaldson
DCI
$11.4B
$1K ﹤0.01%
10
– –
DEI icon
1559
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
11
– –
DELL icon
1560
Dell
DELL
$293B
$1K ﹤0.01%
+75
New +$1.02K
DKS icon
1561
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
9
– –
DLB icon
1562
Dolby
DLB
$5.79B
$1K ﹤0.01%
9
– –
DNOW icon
1563
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
54
– –
DORM icon
1564
Dorman Products
DORM
$4.18B
$1K ﹤0.01%
8
– –
DXCM icon
1565
DexCom
DXCM
$32B
$1K ﹤0.01%
28
-145,404
-100% -$3.24M
ELME
1566
Elme Communities
ELME
$144M
$1K ﹤0.01%
11
– –
ENOV icon
1567
Enovis
ENOV
$1.53B
$1K ﹤0.01%
7
– –
ENS icon
1568
EnerSys
ENS
$6.99B
$1K ﹤0.01%
11
-1,600
-99% -$107K
ESE icon
1569
ESCO Technologies
ESE
$7.92B
$1K ﹤0.01%
8
– –
ESRT icon
1570
Empire State Realty Trust
ESRT
$836M
$1K ﹤0.01%
17
– –
EVH icon
1571
Evolent Health
EVH
$447M
$1K ﹤0.01%
22
– –
EXPO icon
1572
Exponent
EXPO
$3.24B
$1K ﹤0.01%
12
– –
FANG icon
1573
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
4
– –
FCN icon
1574
FTI Consulting
FCN
$4.18B
$1K ﹤0.01%
13
– –
FDS icon
1575
Factset
FDS
$10.2B
$1K ﹤0.01%
4
-100
-96% -$17.2K
61 62
63
64 65

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.