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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
KEYS icon
1626
Keysight
KEYS
$58.3B
$1K ﹤0.01%
26
– –
KFRC icon
1627
Kforce
KFRC
$1.06B
$1K ﹤0.01%
21
+6
+40% +$112
KFY icon
1628
Korn Ferry
KFY
$4.28B
$1K ﹤0.01%
20
– –
KMT icon
1629
Kennametal
KMT
$2.52B
$1K ﹤0.01%
16
– –
KN icon
1630
Knowles
KN
$3.34B
$1K ﹤0.01%
30
+9
+43% +$127
KRG icon
1631
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
10
– –
KRNY icon
1632
Kearny Financial
KRNY
$599M
$1K ﹤0.01%
74
– –
LAB icon
1633
Standard BioTools
LAB
$314M
$1K ﹤0.01%
41
+12
+41% +$110
LAD icon
1634
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
6
– –
LBRDK icon
1635
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
6
– –
LBTYA icon
1636
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
15
– –
HAPN
1637
Happen Inc
HAPN
$2.24B
$1K ﹤0.01%
+19
New +$493
LCII icon
1638
LCI Industries
LCII
$2.65B
$1K ﹤0.01%
6
– –
LECO icon
1639
Lincoln Electric
LECO
$15.4B
$1K ﹤0.01%
5
-10,800
-100% -$672K
LFUS icon
1640
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
3
– –
LGND icon
1641
Ligand Pharmaceuticals
LGND
$5.88B
$1K ﹤0.01%
5
+2
+67% +$147
LIVN icon
1642
LivaNova
LIVN
$4.2B
$1K ﹤0.01%
9
– –
LOPE icon
1643
Grand Canyon Education
LOPE
$3.98B
$1K ﹤0.01%
35
– –
LPL icon
1644
LG Display
LPL
$3.3B
$1K ﹤0.01%
100
– –
LSTR icon
1645
Landstar System
LSTR
$6.21B
$1K ﹤0.01%
7
– –
LZB icon
1646
La-Z-Boy
LZB
$1.69B
$1K ﹤0.01%
16
– –
MATW icon
1647
Matthews International
MATW
$739M
$1K ﹤0.01%
10
-801
-99% -$48.1K
MELI icon
1648
Mercado Libre
MELI
$92.3B
$1K ﹤0.01%
3
– –
MGM icon
1649
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
30
– –
MHO icon
1650
M/I Homes
MHO
$3.84B
$1K ﹤0.01%
15
– –
64 65
66
67 68

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.