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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
SNPS icon
1726
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
6
– –
SRCE icon
1727
1st Source
SRCE
$2.12B
$1K ﹤0.01%
12
– –
SRPT icon
1728
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
+8
New +$242
SSD icon
1729
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
17
– –
SSNC icon
1730
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
10
– –
STAG icon
1731
STAG Industrial
STAG
$7.19B
$1K ﹤0.01%
14
– –
STE icon
1732
Steris
STE
$23.1B
$1K ﹤0.01%
8
– –
STRA icon
1733
Strategic Education
STRA
$1.92B
$1K ﹤0.01%
12
– –
SUI icon
1734
Sun Communities
SUI
$14.7B
$1K ﹤0.01%
4
– –
SXC icon
1735
SunCoke Energy
SXC
$797M
$1K ﹤0.01%
46
– –
SXI icon
1736
Standex International
SXI
$4.12B
$1K ﹤0.01%
4
– –
SXT icon
1737
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
5
– –
TECH icon
1738
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
52
– –
TEX icon
1739
Terex
TEX
$7.74B
$1K ﹤0.01%
16
– –
TFSL icon
1740
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
48
– –
THO icon
1741
Thor Industries
THO
$4.14B
$1K ﹤0.01%
10
– –
THR
1742
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
18
– –
THRM icon
1743
Gentherm
THRM
$1.27B
$1K ﹤0.01%
9
– –
THS
1744
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
12
– –
TITN icon
1745
Titan Machinery
TITN
$445M
$1K ﹤0.01%
34
+10
+42% +$111
TISI icon
1746
Team
TISI
$77.7M
$1K ﹤0.01%
2
+1
+100% +$296
TMHC
1747
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
25
+7
+39% +$118
TNET icon
1748
TriNet
TNET
$3.14B
$1K ﹤0.01%
18
+5
+38% +$106
TOL icon
1749
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
32
– –
TPH
1750
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
31
– –
68 69
70
71 72

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.