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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
FFBC icon
1951
First Financial Bancorp
FFBC
$3.54B
– –
-61,487
Closed -$1.2M
FRO icon
1952
Frontline
FRO
$8.8B
– –
-133,240
Closed -$1.05M
GCO icon
1953
Genesco
GCO
$426M
– –
-5
Closed -$1K
GLDD
1954
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-75
Closed -$1K
HAE icon
1955
Haemonetics
HAE
$3.94B
– –
-15
Closed -$1K
HEES
1956
DELISTED
H&E Equipment Services
HEES
– –
-17
Closed -$1K
HI
1957
DELISTED
Hillenbrand
HI
– –
-38,095
Closed -$1.14M
IBKR icon
1958
Interactive Brokers
IBKR
$39.2B
– –
-52
Closed -$1K
IRDM icon
1959
Iridium Communications
IRDM
$5.28B
– –
-35
Closed -$1K
IT icon
1960
Gartner
IT
$11.9B
– –
-3
Closed -$1K
LILAK icon
1961
Liberty Latin America Class C
LILAK
$1.64B
– –
-597
Closed -$17K
LITE icon
1962
Lumentum
LITE
$69.1B
– –
-11
Closed -$1K
LNN icon
1963
Lindsay Corp
LNN
$1.19B
– –
-452
Closed -$31K
MD icon
1964
Pediatrix Medical
MD
$2.2B
– –
-4
Closed -$1K
MERC icon
1965
Mercer International
MERC
$38.8M
– –
-1,044
Closed -$8K
MITT
1966
TPG Mortgage Investment Trust
MITT
$223M
– –
-787
Closed -$34K
MTEX icon
1967
Mannatech
MTEX
$9.24M
– –
-100
Closed -$2K
NAT icon
1968
Nordic American Tanker
NAT
$1.36B
– –
-47,376
Closed -$653K
NVAX icon
1969
Novavax
NVAX
$1.31B
– –
-2
Closed -$1K
RAIL icon
1970
FreightCar America
RAIL
$259M
– –
-62,300
Closed -$875K
RBA icon
1971
RB Global
RBA
$17.6B
– –
-144,764
Closed -$4.89M
SBSI icon
1972
Southside Bancshares
SBSI
$972M
– –
-1,242
Closed -$37K
SEB icon
1973
Seaboard Corp
SEB
$4.11B
– –
-56
Closed -$161K
SEM
1974
DELISTED
Select Medical
SEM
– –
-6,852
Closed -$40K
SF
1975
Stifel
SF
$12.7B
– –
-18
Closed -$1K
77 78
79
80 81

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.