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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
TUES
2001
DELISTED
Tuesday Morning Corp
TUES
– –
-47
Closed -$1K
SSI
2002
DELISTED
Stage Stores Inc
SSI
– –
-3,330
Closed -$16K
PEGI
2003
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-66,393
Closed -$1.52M
CSS
2004
DELISTED
CSS Industries, Inc.
CSS
– –
-11
Closed -$1K
TRK
2005
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-2,861
Closed -$51K
FTD
2006
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-11
Closed -$1K
ULTI
2007
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1
Closed -$1K
ANCX
2008
DELISTED
Access National Corp
ANCX
– –
-3,627
Closed -$71K
FBR
2009
DELISTED
Fibria Celulose Sa
FBR
– –
-2,500
Closed -$17K
CALL
2010
DELISTED
magicJack VocalTec Ltd
CALL
– –
-101
Closed -$1K
SIGM
2011
DELISTED
Sigma Designs Inc
SIGM
– –
-100,181
Closed -$644K
JUNO
2012
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-7
Closed -$1K
RT
2013
DELISTED
Ruby Tuesday Georgia
RT
– –
-111,350
Closed -$402K
MYCC
2014
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-2,369
Closed -$31K
ZLTQ
2015
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-245,682
Closed -$6.71M
MPG
2016
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-3,213
Closed -$44K
JOY
2017
DELISTED
Joy Global Inc
JOY
– –
-21
Closed -$1K
YDKN
2018
DELISTED
Yadkin Financial Corporation
YDKN
– –
-50,816
Closed -$1.27M
AEPI
2019
DELISTED
AEP Industries Inc
AEPI
– –
-16,500
Closed -$1.33M
OUTR
2020
DELISTED
OUTERWALL INC
OUTR
– –
-7,479
Closed -$314K
FEIC
2021
DELISTED
FEI COMPANY
FEIC
– –
-5
Closed -$1K
FCS
2022
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-443,387
Closed -$8.8M
STR
2023
DELISTED
QUESTAR CORP
STR
– –
-220
Closed -$6K
EMC
2024
DELISTED
EMC CORPORATION
EMC
– –
-34,416
Closed -$935K
RDEN
2025
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-35
Closed -$1K
79 80
81
82 83

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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
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.