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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
HMHC
1826
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
87
– –
CONE
1827
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
8
– –
VCRA
1828
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
31
– –
CSLT
1829
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
73
– –
HRC
1830
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
6
– –
INOV
1831
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
74
+6
+9% +$100
EBSB
1832
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
49
– –
RPAI
1833
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
20
– –
SNR
1834
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
+48
New +$567
SQBG
1835
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
1
– –
QTS
1836
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
6
– –
USCR
1837
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
11
-21,200
-100% -$1.19M
CMD
1838
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
5
– –
MIK
1839
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
12
– –
EV
1840
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
9
– –
FIT
1841
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
30
+9
+43% +$131
BMCH
1842
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
27
– –
TCO
1843
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
5
– –
VER
1844
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
17
– –
DNKN
1845
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
10
– –
GPOR
1846
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
13
+4
+44% +$114
WMGI
1847
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
16
– –
HTZ
1848
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+15
New +$628
AMTD
1849
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
21
– –
MINI
1850
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
10
– –
72 73
74
75 76

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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.