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
LSXMK
1801
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
18
– –
SLCA
1802
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
10
– –
WIRE
1803
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
13
– –
DOOR
1804
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
12
-6,200
-100% -$416K
MDC
1805
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
18
– –
PGTI
1806
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
33
– –
SPLK
1807
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
7
+2
+40% +$120
BFX
1808
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
36
-53,015
-100% -$1.13M
SRC
1809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
9
– –
RPT
1810
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
18
– –
SGEN
1811
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
11
– –
VRTV
1812
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
10
+3
+43% +$139
NXGN
1813
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
66
-478
-88% -$5.74K
ICPT
1814
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
2
– –
LTRPA
1815
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
14
– –
NATI
1816
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
21
– –
TRTN
1817
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+35
New +$529
UNVR
1818
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
60
+42
+233% +$824
FRC
1819
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
5
– –
ABMD
1820
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
4
– –
TWTR
1821
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
38
– –
DRE
1822
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
30
– –
ACC
1823
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
9
– –
COHR
1824
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
4
-37,778
-100% -$3.91M
ECOL
1825
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
7
– –
71 72
73
74 75

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.