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
TPL icon
1751
Texas Pacific Land
TPL
$23.5B
$1K ﹤0.01%
18
– –
TR icon
1752
Tootsie Roll Industries
TR
$2.98B
$1K ﹤0.01%
11
– –
TREX icon
1753
Trex
TREX
$5.01B
$1K ﹤0.01%
56
– –
TRGP icon
1754
Targa Resources
TRGP
$55.1B
$1K ﹤0.01%
11
– –
TRMB icon
1755
Trimble
TRMB
$13.9B
$1K ﹤0.01%
37
– –
TRN icon
1756
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
35
– –
TRNO icon
1757
Terreno Realty
TRNO
$7.49B
$1K ﹤0.01%
13
– –
TRU icon
1758
TransUnion
TRU
$15.3B
$1K ﹤0.01%
18
– –
TYL icon
1759
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
2
– –
UE icon
1760
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
11
– –
UEIC icon
1761
Universal Electronics
UEIC
$60.1M
$1K ﹤0.01%
6
– –
UFI icon
1762
UNIFI
UFI
$134M
$1K ﹤0.01%
14
+4
+40% +$109
UHAL icon
1763
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
20
– –
UNF icon
1764
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
3
+1
+50% +$123
UNFI icon
1765
United Natural Foods
UNFI
$2.85B
$1K ﹤0.01%
9
– –
UNIT
1766
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
14
– –
VSAT icon
1767
Viasat
VSAT
$11.1B
$1K ﹤0.01%
5
– –
VSH icon
1768
Vishay Intertechnology
VSH
$5.43B
$1K ﹤0.01%
25
– –
W icon
1769
Wayfair
W
$14.6B
$1K ﹤0.01%
10
+3
+43% +$121
WAB icon
1770
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
– –
WCC
1771
WESCO International
WCC
$17.7B
$1K ﹤0.01%
21
– –
WDAY icon
1772
Workday
WDAY
$44.4B
$1K ﹤0.01%
4
– –
WDFC icon
1773
WD-40
WDFC
$3.15B
$1K ﹤0.01%
3
– –
WERN icon
1774
Werner Enterprises
WERN
$2.25B
$1K ﹤0.01%
13
– –
WEN icon
1775
Wendy's
WEN
$1.46B
$1K ﹤0.01%
39
+11
+39% +$111
69 70
71
72 73

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.