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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
CSH
2026
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-61,884
Closed -$2.64M
WPG
2027
DELISTED
Washington Prime Group Inc.
WPG
– –
-52,656
Closed -$5.3M
NTK
2028
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-7
Closed -$1K
TLMR
2029
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-162,821
Closed -$3.12M
AXLL
2030
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-120,008
Closed -$3.91M
SGNT
2031
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-40,300
Closed -$604K
QLGC
2032
DELISTED
QLOGIC CORP
QLGC
– –
-341,139
Closed -$5.03M
TUMI
2033
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-18
Closed -$1K
MFLX
2034
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-281
Closed -$7K
LDRH
2035
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-7
Closed -$1K
IHS
2036
DELISTED
IHS INC CL-A COM STK
IHS
– –
-18
Closed -$2K
TAL
2037
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-3,530
Closed -$47K
HTS
2038
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-92,934
Closed -$1.52M
TE
2039
DELISTED
TECO ENERGY INC
TE
– –
-7,768
Closed -$215K
CPGX
2040
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-11,047
Closed -$282K
ARC
2041
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-18,500
Closed -$72K
TYC
2042
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-214,889
Closed -$9.59M
HOT
2043
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,918
Closed -$142K
WLL
2044
DELISTED
Whiting Petroleum Corporation
WLL
– –
-56
Closed -$156K
UN
2045
DELISTED
Unilever NV New York Registry Shares
UN
– –
-300
Closed -$14K
EFII
2046
DELISTED
Electronics for Imaging
EFII
– –
-19,200
Closed -$826K
SHPG
2047
DELISTED
Shire pic
SHPG
– –
-429
Closed -$79K
HNH
2048
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-14,900
Closed -$390K
ACAS
2049
DELISTED
American Capital Ltd
ACAS
– –
-2,928
Closed -$46K
MWW
2050
DELISTED
Monster Worldwide Inc
MWW
– –
-780,400
Closed -$1.86M
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.