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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
NDAQ icon
176
Nasdaq
NDAQ
$52.3B
$11.7M 0.09%
520,002
-17,268
-3% -$399K
ELV icon
177
Elevance Health
ELV
$84.1B
$11.6M 0.09%
92,895
+46,771
+101% +$6.04M
MKL icon
178
Markel Group
MKL
$23.1B
$11.6M 0.09%
12,531
-930
-7% -$868K
PNW icon
179
Pinnacle West Capital
PNW
$12.1B
$11.6M 0.09%
152,279
+50,918
+50% +$3.96M
ALL icon
180
Allstate
ALL
$70.2B
$11.6M 0.09%
167,104
-4,105
-2% -$283K
MPC icon
181
Marathon Petroleum
MPC
$84.3B
$11.5M 0.09%
283,261
-59,518
-17% -$2.41M
SJM icon
182
J.M. Smucker
SJM
$12.6B
$11.4M 0.09%
83,842
-2,446
-3% -$359K
CMS icon
183
CMS Energy
CMS
$22.2B
$11.3M 0.09%
269,239
-19,638
-7% -$857K
RF icon
184
Regions Financial
RF
$26.9B
$11.3M 0.09%
1,145,409
-37,831
-3% -$354K
ICLR icon
185
Icon
ICLR
$12.4B
$11.3M 0.09%
145,962
-648
-0.4% -$48.7K
MFA
186
MFA Financial
MFA
$917M
$11.2M 0.09%
374,490
+168,203
+82% +$5.1M
BNY
187
Bank of New York Mellon
BNY
$108B
$11.2M 0.09%
280,686
-119,047
-30% -$4.75M
CTB
188
DELISTED
Cooper Tire & Rubber Co.
CTB
$10.9M 0.09%
287,459
-7,610
-3% -$255K
AEO icon
189
American Eagle Outfitters
AEO
$2.99B
$10.8M 0.08%
607,135
+456,600
+303% +$8.19M
PLCE icon
190
Children's Place
PLCE
$57.1M
$10.6M 0.08%
133,322
+17,472
+15% +$1.44M
LOGI icon
191
Logitech
LOGI
$14.8B
$10.6M 0.08%
473,438
-6,986
-1% -$140K
KMB icon
192
Kimberly-Clark
KMB
$36.2B
$10.6M 0.08%
84,286
-4,196
-5% -$543K
COR
193
DELISTED
Coresite Realty Corporation
COR
$10.6M 0.08%
143,562
-13,777
-9% -$1.12M
CRL icon
194
Charles River Laboratories
CRL
$12.4B
$10.6M 0.08%
127,424
-47,791
-27% -$4.01M
CELG
195
DELISTED
Celgene Corp
CELG
$10.4M 0.08%
99,804
-3,392
-3% -$367K
SWK icon
196
Stanley Black & Decker
SWK
$15.5B
$10.4M 0.08%
84,677
-988
-1% -$119K
NSP icon
197
Insperity
NSP
$1.93B
$10.4M 0.08%
286,404
-16,104
-5% -$577K
MTD icon
198
Mettler-Toledo International
MTD
$28.2B
$10.4M 0.08%
24,749
+12,140
+96% +$4.82M
MAC icon
199
Macerich
MAC
$6.89B
$10.4M 0.08%
128,350
+126,578
+7,143% +$10.7M
GM icon
200
General Motors
GM
$76.2B
$10.3M 0.08%
323,089
+112,860
+54% +$3.52M
6 7
8
9 10

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.