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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
MIDD icon
1651
Middleby
MIDD
$6.08B
$1K ﹤0.01%
5
– –
MNRO icon
1652
Monro
MNRO
$398M
$1K ﹤0.01%
7
– –
CALY
1653
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
102
– –
MORN icon
1654
Morningstar
MORN
$7.53B
$1K ﹤0.01%
4
– –
MPT
1655
Medical Properties Trust
MPT
$2.81B
$1K ﹤0.01%
23
– –
MRC
1656
DELISTED
MRC Global
MRC
$1K ﹤0.01%
52
– –
MSA icon
1657
Mine Safety
MSA
$7.49B
$1K ﹤0.01%
6
– –
MSCI icon
1658
MSCI
MSCI
$40.9B
$1K ﹤0.01%
8
– –
MTH icon
1659
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
22
– –
MTX icon
1660
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
5
-44,481
-100% -$2.97M
MUSA icon
1661
Murphy USA
MUSA
$9.61B
$1K ﹤0.01%
5
– –
MUX icon
1662
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
9
– –
MYE icon
1663
Myers Industries
MYE
$1.29B
$1K ﹤0.01%
22
– –
NBIX icon
1664
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
9
– –
NBR icon
1665
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
1
– –
NCLH icon
1666
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
12
– –
NDSN icon
1667
Nordson
NDSN
$17.3B
$1K ﹤0.01%
5
– –
NEO icon
1668
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
47
+14
+42% +$117
NEU icon
1669
NewMarket
NEU
$8.18B
$1K ﹤0.01%
1
– –
NGVT icon
1670
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
9
– –
NKTR icon
1671
Nektar Therapeutics
NKTR
$2.58B
$1K ﹤0.01%
2
+1
+100% +$257
NOW icon
1672
ServiceNow
NOW
$129B
$1K ﹤0.01%
25
– –
NTCT icon
1673
NETSCOUT
NTCT
$2.79B
$1K ﹤0.01%
17
+5
+42% +$137
NX icon
1674
Quanex
NX
$1.01B
$1K ﹤0.01%
23
– –
ODFL icon
1675
Old Dominion Freight Line
ODFL
$44.9B
$1K ﹤0.01%
33
– –
65 66
67
68 69

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.