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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
HIW icon
1601
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
7
– –
HNI icon
1602
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
8
– –
HR icon
1603
Healthcare Realty
HR
$6.84B
$1K ﹤0.01%
10
– –
HRI icon
1604
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
9
-14
-61% -$470
HSTM icon
1605
HealthStream
HSTM
$840M
$1K ﹤0.01%
27
– –
HTLD icon
1606
Heartland Express
HTLD
$956M
$1K ﹤0.01%
17
– –
HUN icon
1607
Huntsman Corp
HUN
$1.77B
$1K ﹤0.01%
28
– –
HURN icon
1608
Huron Consulting
HURN
$2.42B
$1K ﹤0.01%
5
– –
HXL icon
1609
Hexcel
HXL
$7.82B
$1K ﹤0.01%
11
– –
PPLI
1610
People Inc
PPLI
$3.1B
$1K ﹤0.01%
39
– –
IART icon
1611
Integra LifeSciences
IART
$1.34B
$1K ﹤0.01%
8
+2
+33% +$84
ICFI icon
1612
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
IDXX icon
1613
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
8
– –
IEX icon
1614
IDEX
IEX
$17.3B
$1K ﹤0.01%
6
– –
IONS icon
1615
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
10
-4,187
-100% -$131K
IPAR icon
1616
Interparfums
IPAR
$3.94B
$1K ﹤0.01%
21
– –
IPGP icon
1617
IPG Photonics
IPGP
$3.84B
$1K ﹤0.01%
7
– –
IRBT
1618
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
ITT icon
1619
ITT
ITT
$19.1B
$1K ﹤0.01%
14
– –
ITRI icon
1620
Itron
ITRI
$4.54B
$1K ﹤0.01%
8
– –
IVR icon
1621
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
2
– –
JBL icon
1622
Jabil
JBL
$35.8B
$1K ﹤0.01%
20
– –
JKHY icon
1623
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
4
– –
OPLN
1624
Openlane
OPLN
$4.54B
$1K ﹤0.01%
63
– –
KELYA icon
1625
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
19
– –
63 64
65
66 67

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.