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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
WMS icon
1776
Advanced Drainage Systems
WMS
$11B
$1K ﹤0.01%
15
– –
WRB icon
1777
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
17
– –
WSBC icon
1778
WesBanco
WSBC
$4B
$1K ﹤0.01%
10
– –
WST icon
1779
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
6
– –
WTS icon
1780
Watts Water Technologies
WTS
$13.1B
$1K ﹤0.01%
6
– –
WW
1781
DELISTED
WW International
WW
$1K ﹤0.01%
31
– –
WWD icon
1782
Woodward
WWD
$21.4B
$1K ﹤0.01%
6
– –
X
1783
DELISTED
US Steel
X
$1K ﹤0.01%
48
– –
XPO icon
1784
XPO
XPO
$23.7B
$1K ﹤0.01%
69
– –
Z icon
1785
Zillow
Z
$7.56B
$1K ﹤0.01%
12
– –
ZBRA icon
1786
Zebra Technologies
ZBRA
$17.8B
$1K ﹤0.01%
6
– –
ZD icon
1787
Ziff Davis
ZD
$1.98B
$1K ﹤0.01%
7
+2
+40% +$116
ZWS icon
1788
Zurn Elkay Water Solutions
ZWS
$8.53B
$1K ﹤0.01%
35
– –
ONIT
1789
Onity Group
ONIT
$332M
$1K ﹤0.01%
+12
New +$491
PRSU
1790
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
9
– –
JBTM
1791
JBT Marel
JBTM
$6.39B
$1K ﹤0.01%
6
– –
QVCGA
1792
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
TPC
1793
Tutor Perini Cor
TPC
$5.21B
$1K ﹤0.01%
30
– –
BECN
1794
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
24
– –
NVRO
1795
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
4
– –
INFN
1796
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
34
+10
+42% +$97
B
1797
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
15
– –
CNSL
1798
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
12
– –
CTLT
1799
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
17
+5
+42% +$124
TUP
1800
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
12
– –
70 71
72
73 74

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.