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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
OII icon
1676
Oceaneering
OII
$4.77B
$1K ﹤0.01%
12
– –
OLED icon
1677
Universal Display
OLED
$4.19B
$1K ﹤0.01%
6
– –
OLLI icon
1678
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
20
– –
OLN icon
1679
Olin
OLN
$2.12B
$1K ﹤0.01%
16
– –
OMF icon
1680
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
17
+5
+42% +$144
OPK icon
1681
Opko Health
OPK
$1.02B
$1K ﹤0.01%
34
– –
OSK icon
1682
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
7
– –
OSIS icon
1683
OSI Systems
OSIS
$3.89B
$1K ﹤0.01%
5
– –
OUT icon
1684
Outfront Media
OUT
$5.49B
$1K ﹤0.01%
15
– –
OXM icon
1685
Oxford Industries
OXM
$552M
$1K ﹤0.01%
5
– –
PACB icon
1686
Pacific Biosciences
PACB
$370M
$1K ﹤0.01%
51
+15
+42% +$125
PAG icon
1687
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
12
-97,516
-100% -$4.06M
PBH icon
1688
Prestige Consumer Healthcare
PBH
$2.6B
$1K ﹤0.01%
6
– –
PEN icon
1689
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
PFS icon
1690
Provident Financial Services
PFS
$3.19B
$1K ﹤0.01%
41
– –
PGRE
1691
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
24
+7
+41% +$120
PODD icon
1692
Insulet
PODD
$9.79B
$1K ﹤0.01%
13
+4
+44% +$158
PRDO icon
1693
Perdoceo Education
PRDO
$2.12B
$1K ﹤0.01%
73
– –
PRIM icon
1694
Primoris Services
PRIM
$4.45B
$1K ﹤0.01%
28
– –
PRLB icon
1695
Protolabs
PRLB
$2.13B
$1K ﹤0.01%
5
– –
PSMT icon
1696
Pricesmart
PSMT
$5.46B
$1K ﹤0.01%
4
– –
PTEN icon
1697
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
22
– –
RARE icon
1698
Ultragenyx Pharmaceutical
RARE
$2.55B
$1K ﹤0.01%
7
+2
+40% +$128
RBC icon
1699
RBC Bearings
RBC
$18B
$1K ﹤0.01%
4
– –
REG icon
1700
Regency Centers
REG
$14.1B
$1K ﹤0.01%
8
– –
66 67
68
69 70

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.