We are live on ! Find out more
QI

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
RES icon
1701
RPC Inc
RES
$1.3B
$1K ﹤0.01%
65
+46
+242% +$699
REXR icon
1702
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
18
– –
RGS icon
1703
Regis Corp
RGS
$70.2M
$1K ﹤0.01%
1
– –
RH icon
1704
RH
RH
$3.71B
$1K ﹤0.01%
10
– –
RITM icon
1705
Rithm Capital
RITM
$5.69B
$1K ﹤0.01%
28
-29,381
-100% -$410K
RJF icon
1706
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
9
– –
ROCK icon
1707
Gibraltar Industries
ROCK
$1.49B
$1K ﹤0.01%
13
– –
ROL icon
1708
Rollins
ROL
$18.2B
$1K ﹤0.01%
27
– –
RPM icon
1709
RPM International
RPM
$15B
$1K ﹤0.01%
8
– –
RRX icon
1710
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
10
– –
RUSHA icon
1711
Rush Enterprises Class A
RUSHA
$6.22B
$1K ﹤0.01%
36
– –
RYN icon
1712
Rayonier
RYN
$6.55B
$1K ﹤0.01%
13
– –
SAIA icon
1713
Saia
SAIA
$9.72B
$1K ﹤0.01%
15
+4
+36% +$115
SAM icon
1714
Boston Beer
SAM
$1.92B
$1K ﹤0.01%
2
– –
ECHO
1715
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
15
– –
SBH icon
1716
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
19
– –
SEIC icon
1717
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
12
– –
SFM icon
1718
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
28
– –
SHOO icon
1719
Steven Madden
SHOO
$3.55B
$1K ﹤0.01%
30
– –
SITC icon
1720
SITE Centers
SITC
$165M
$1K ﹤0.01%
21
– –
SKX
1721
DELISTED
Skechers
SKX
$1K ﹤0.01%
48
-260,838
-100% -$6.64M
SLGN icon
1722
Silgan Holdings
SLGN
$4.41B
$1K ﹤0.01%
20
– –
SLM icon
1723
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
45
– –
SMG icon
1724
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
5
– –
SMP icon
1725
Standard Motor Products
SMP
$911M
$1K ﹤0.01%
8
– –
67 68
69
70 71

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.