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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
AXE
1851
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
7
+2
+40% +$120
WBC
1852
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
5
– –
MDCO
1853
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
11
-48,780
-100% -$1.84M
GWR
1854
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
10
– –
UBNK
1855
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
28
– –
SFLY
1856
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
7
– –
CHSP
1857
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
12
– –
FRED
1858
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
33
– –
WAGE
1859
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
11
– –
LABL
1860
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
6
+2
+50% +$132
USG
1861
DELISTED
Usg
USG
$1K ﹤0.01%
38
-49,700
-100% -$1.38M
ARRS
1862
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
21
– –
ICON
1863
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
6
+2
+50% +$156
BNCL
1864
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
65
– –
P
1865
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
23
– –
TSRO
1866
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
+6
New +$560
GOV
1867
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
19
-1,654
-99% -$38.7K
FCE.A
1868
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
24
– –
SHLD
1869
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
28
+8
+40% +$113
EVHC
1870
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
5
– –
EDR
1871
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
7
– –
NSM
1872
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
28
– –
RPXC
1873
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
48
– –
BGC
1874
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
29
+9
+45% +$132
WIN
1875
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
9
– –
73 74
75
76 77

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.