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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
VG
1926
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
51
-858,798
-100% -$5.16M
DOC
1927
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
17
– –
WOOF
1928
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
6
– –
HRG
1929
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
23
– –
HR
1930
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
10
– –
ABCB icon
1931
Ameris Bancorp
ABCB
$5.89B
– –
-61,796
Closed -$1.83M
ADUS icon
1932
Addus HomeCare
ADUS
$2.23B
– –
-44,046
Closed -$768K
AIR icon
1933
AAR Corp
AIR
$5.76B
– –
-81,835
Closed -$1.91M
AMD icon
1934
Advanced Micro Devices
AMD
$789B
– –
-54
Closed -$1K
ANDE icon
1935
Andersons Inc
ANDE
$2.22B
– –
-1,317
Closed -$47K
AROC icon
1936
Archrock
AROC
$5.8B
– –
-85,080
Closed -$801K
ATRO icon
1937
Astronics
ATRO
$3.84B
– –
-45,444
Closed -$952K
BANR icon
1938
Banner Corp
BANR
$2.4B
– –
-22,261
Closed -$947K
CC icon
1939
Chemours
CC
$2.37B
– –
-29
Closed -$1K
CROX icon
1940
Crocs
CROX
$6.55B
– –
-27
Closed -$1K
CVI icon
1941
CVR Energy
CVI
$3.13B
– –
-20,100
Closed -$312K
DBRG icon
1942
DigitalBridge
DBRG
$2.95B
– –
-6
Closed -$1K
DDD icon
1943
3D Systems Corp
DDD
$613M
– –
-20
Closed -$1K
DXPE icon
1944
DXP Enterprises
DXPE
$2.98B
– –
-17
Closed -$1K
EGHT icon
1945
8x8 Inc
EGHT
$332M
– –
-23
Closed -$1K
EQNR icon
1946
Equinor
EQNR
$92.4B
– –
-100
Closed -$2K
EVC icon
1947
Entravision Communication
EVC
$1.1B
– –
-570,013
Closed -$3.83M
EXEL icon
1948
Exelixis
EXEL
$13.4B
– –
-34
Closed -$1K
FCFS icon
1949
FirstCash
FCFS
$8.78B
– –
-7
Closed -$1K
FCNCA icon
1950
First Citizens BancShares
FCNCA
$25.3B
– –
-800
Closed -$207K
76 77
78
79 80

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.