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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
GK
1901
DELISTED
G&K Services Inc
GK
$1K ﹤0.01%
4
– –
EQY
1902
DELISTED
Equity One
EQY
$1K ﹤0.01%
10
– –
CLC
1903
DELISTED
Clarcor
CLC
$1K ﹤0.01%
6
– –
LOCK
1904
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
74
– –
APOL
1905
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
79
– –
PPS
1906
DELISTED
Post Properties
PPS
$1K ﹤0.01%
5
– –
RSTI
1907
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1K ﹤0.01%
11
– –
PGND
1908
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1K ﹤0.01%
28
– –
ITC
1909
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
32
– –
DCT
1910
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
8
– –
FBC
1911
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
ESV
1912
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
13
– –
DISH
1913
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
10
– –
SIVB
1914
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
– –
SBNY
1915
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
4
– –
REV
1916
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
16
– –
GRA
1917
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
4
– –
CBB
1918
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
17
-52,260
-100% -$1.16M
ORBC
1919
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
40
– –
CKH
1920
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
5
– –
CY
1921
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
30
– –
EDE
1922
DELISTED
Empire District Electric
EDE
$1K ﹤0.01%
11
+3
+38% +$102
SCTY
1923
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
38
+23
+153% +$516
KNGT
1924
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
11
– –
DCOM
1925
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
23
– –
75 76
77
78 79

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.