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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
SFL icon
1976
SFL Corp
SFL
$1.6B
– –
-128,700
Closed -$1.9M
TBBK icon
1977
The Bancorp
TBBK
$2.92B
– –
-85,800
Closed -$517K
TK icon
1978
Teekay
TK
$980M
– –
-50,500
Closed -$360K
TNK icon
1979
Teekay Tankers
TNK
$2.66B
– –
-59,463
Closed -$1.42M
AD
1980
Array Digital Infrastructure
AD
$3.07B
– –
-4,400
Closed -$173K
VTOL icon
1981
Bristow Group
VTOL
$1.36B
– –
-19,250
Closed -$362K
WRLD icon
1982
World Acceptance Corp
WRLD
$879M
– –
-19,800
Closed -$903K
YELP icon
1983
Yelp
YELP
$1.44B
– –
-9
Closed -$1K
TEN
1984
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-75,340
Closed -$1.77M
BCOV
1985
DELISTED
Brightcove, Inc.
BCOV
– –
-35,500
Closed -$312K
TAST
1986
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-76,100
Closed -$906K
TGH
1987
DELISTED
Textainer Group Holdings limited
TGH
– –
-4,166
Closed -$46K
AAIC
1988
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,771
Closed -$23K
LSI
1989
DELISTED
Life Storage, Inc.
LSI
– –
-5
Closed -$1K
LCI
1990
DELISTED
Lannett Company, Inc.
LCI
– –
-925
Closed -$88K
FNHC
1991
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-40,629
Closed -$774K
CDR
1992
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-60,014
Closed -$2.94M
AFI
1993
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-11,100
Closed -$188K
GRUB
1994
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6
Closed -$1K
CUB
1995
DELISTED
Cubic Corporation
CUB
– –
-1,541
Closed -$62K
ZAGG
1996
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-127,419
Closed -$669K
VRTU
1997
DELISTED
Virtusa Corporation
VRTU
– –
-41,444
Closed -$1.2M
TRQ
1998
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-70
Closed -$2K
LOGM
1999
DELISTED
LogMein, Inc.
LOGM
– –
-19,341
Closed -$1.23M
PTLA
2000
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-11
Closed -$1K
78 79
80
81 82

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.