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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
FELE icon
1576
Franklin Electric
FELE
$4.84B
$1K ﹤0.01%
10
– –
FET icon
1577
Forum Energy Technologies
FET
$835M
$1K ﹤0.01%
1
– –
FHI icon
1578
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
11
– –
FIBK icon
1579
First Interstate BancSystem
FIBK
$3.58B
$1K ﹤0.01%
17
– –
FIVE icon
1580
Five Below
FIVE
$13.5B
$1K ﹤0.01%
10
– –
FLEX icon
1581
Flex
FLEX
$44.8B
$1K ﹤0.01%
111
– –
FN icon
1582
Fabrinet
FN
$20.1B
$1K ﹤0.01%
9
– –
FNF icon
1583
Fidelity National Financial
FNF
$13.5B
$1K ﹤0.01%
13
– –
FOSL icon
1584
Fossil Group
FOSL
$318M
$1K ﹤0.01%
18
– –
FOXF icon
1585
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
17
– –
FUL icon
1586
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
8
– –
FWRD icon
1587
Forward Air
FWRD
$654M
$1K ﹤0.01%
7
– –
GATX icon
1588
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
20
– –
GEF icon
1589
Greif
GEF
$5.04B
$1K ﹤0.01%
10
– –
GFF icon
1590
Griffon
GFF
$4.86B
$1K ﹤0.01%
25
– –
GGG icon
1591
Graco
GGG
$13.5B
$1K ﹤0.01%
15
– –
GIII icon
1592
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
15
– –
GMED icon
1593
Globus Medical
GMED
$11.2B
$1K ﹤0.01%
15
+4
+36% +$94
GNL icon
1594
Global Net Lease
GNL
$1.95B
$1K ﹤0.01%
12
– –
GNRC icon
1595
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
17
– –
GPRO icon
1596
GoPro
GPRO
$126M
$1K ﹤0.01%
+44
New +$604
GRPN icon
1597
Groupon
GRPN
$951M
$1K ﹤0.01%
5
– –
HAIN icon
1598
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
23
– –
HCSG icon
1599
Healthcare Services Group
HCSG
$1.53B
$1K ﹤0.01%
9
– –
HELE icon
1600
Helen of Troy
HELE
$693M
$1K ﹤0.01%
7
-58,052
-100% -$5.44M
62 63
64
65 66

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.