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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
BUFF
1876
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
16
– –
LNCE
1877
DELISTED
Snyders-Lance, Inc.
LNCE
$1K ﹤0.01%
16
– –
LVNTA
1878
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
18
– –
CAA
1879
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
16
– –
BWLD
1880
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
2
– –
BKMU
1881
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
48
– –
VWR
1882
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
26
– –
FNFV
1883
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
24
– –
ABCO
1884
DELISTED
Advisory Board Co
ABCO
$1K ﹤0.01%
17
– –
PKY
1885
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
19
– –
WSTC
1886
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
23
– –
KITE
1887
DELISTED
Kite Pharma, Inc.
KITE
$1K ﹤0.01%
7
+2
+40% +$111
ALR
1888
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
7
– –
AF
1889
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
63
– –
CAB
1890
DELISTED
Cabela's Inc
CAB
$1K ﹤0.01%
6
– –
AMRI
1891
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
28
+8
+40% +$119
PNRA
1892
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
2
-800
-100% -$169K
KATE
1893
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
48
– –
CST
1894
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
7
– –
EVER
1895
DELISTED
Everbank Financial Corp
EVER
$1K ﹤0.01%
53
– –
HW
1896
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
56
– –
BEAV
1897
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
7
– –
CEB
1898
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
11
– –
PLKI
1899
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1K ﹤0.01%
7
+2
+40% +$111
CYNO
1900
DELISTED
Cynosure, Inc. Class A
CYNO
$1K ﹤0.01%
6
– –
74 75
76
77 78

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.