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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$25.5B
$13.9M 0.11%
526,464
-43,151
-8% -$1.24M
AVY icon
152
Avery Dennison
AVY
$13.3B
$13.9M 0.11%
178,834
-4,540
-2% -$347K
ACN icon
153
Accenture
ACN
$104B
$13.8M 0.11%
112,786
-4,416
-4% -$503K
SEE
154
DELISTED
Sealed Air
SEE
$13.7M 0.11%
299,425
-8,448
-3% -$397K
SWBI icon
155
Smith & Wesson
SWBI
$658M
$13.6M 0.11%
663,215
+331,215
+100% +$7.25M
CLX icon
156
Clorox
CLX
$12.8B
$13.4M 0.11%
107,377
-895
-0.8% -$117K
CHD icon
157
Church & Dwight Co
CHD
$24.6B
$13.4M 0.1%
280,195
+229,095
+448% +$11.3M
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.3M 0.1%
92,214
-1,215
-1% -$178K
PARA
159
DELISTED
Paramount Global Class B
PARA
$13.2M 0.1%
241,947
+13,655
+6% +$725K
STLD icon
160
Steel Dynamics
STLD
$38.1B
$13.2M 0.1%
526,688
-15,868
-3% -$405K
FL
161
DELISTED
Foot Locker
FL
$13.1M 0.1%
193,521
+20,743
+12% +$1.29M
NTGR icon
162
NETGEAR
NTGR
$659M
$13M 0.1%
214,551
-16,733
-7% -$910K
SHW icon
163
Sherwin-Williams
SHW
$89.7B
$12.9M 0.1%
140,331
+30,093
+27% +$2.92M
IP icon
164
International Paper
IP
$22.4B
$12.9M 0.1%
284,379
-9,855
-3% -$435K
MBB icon
165
iShares MBS ETF
MBB
$39.1B
$12.9M 0.1%
116,909
-3,300
-3% -$363K
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$12.8M 0.1%
188,609
-5,204
-3% -$354K
AMAT icon
167
Applied Materials
AMAT
$424B
$12.7M 0.1%
420,759
+386,776
+1,138% +$10.8M
ROST icon
168
Ross Stores
ROST
$81.2B
$12.5M 0.1%
194,196
-4,363
-2% -$268K
EXC icon
169
Exelon
EXC
$47.1B
$12.4M 0.1%
521,904
-4,899
-0.9% -$123K
DD icon
170
DuPont de Nemours
DD
$19.9B
$12.4M 0.1%
94,369
-1,598
-2% -$213K
TRV icon
171
Travelers Companies
TRV
$79.8B
$12.3M 0.1%
107,440
-57,582
-35% -$6.74M
KSU
172
DELISTED
Kansas City Southern
KSU
$12.2M 0.1%
131,027
+129,709
+9,841% +$12.3M
WAT icon
173
Waters Corp
WAT
$39.3B
$12.1M 0.09%
76,063
+18,402
+32% +$2.85M
APA icon
174
APA Corp
APA
$12.3B
$11.9M 0.09%
186,401
+22,861
+14% +$1.25M
AMP icon
175
Ameriprise Financial
AMP
$49.6B
$11.8M 0.09%
118,338
-5,168
-4% -$501K
5 6
7
8 9

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.