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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
GIMO
201
DELISTED
Gigamon Inc.
GIMO
$10M 0.08%
182,670
– –
SWN
202
DELISTED
Southwestern Energy Company
SWN
$9.93M 0.08%
717,609
+689,709
+2,472% +$9.56M
TER icon
203
Teradyne
TER
$60.8B
$9.82M 0.08%
455,240
-13,936
-3% -$288K
BWX icon
204
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.64M 0.08%
334,150
+73,714
+28% +$2.12M
IDCC icon
205
InterDigital
IDCC
$8.54B
$9.56M 0.07%
120,716
+61,384
+103% +$4.1M
TD icon
206
Toronto Dominion Bank
TD
$200B
$9.55M 0.07%
215,007
+2,100
+1% +$92K
MTG icon
207
MGIC Investment
MTG
$6.2B
$9.52M 0.07%
1,189,453
-403,218
-25% -$3M
CRUS icon
208
Cirrus Logic
CRUS
$6.19B
$9.5M 0.07%
178,728
-58,812
-25% -$2.83M
MANH icon
209
Manhattan Associates
MANH
$11.1B
$9.37M 0.07%
162,661
-54,654
-25% -$3.29M
KIM icon
210
Kimco Realty
KIM
$16.5B
$9.31M 0.07%
321,777
+155,311
+93% +$4.73M
LLY icon
211
Eli Lilly
LLY
$1.06T
$9.29M 0.07%
115,780
-2,321
-2% -$186K
ED icon
212
Consolidated Edison
ED
$40B
$9.29M 0.07%
123,349
+2,743
+2% +$213K
WNR
213
DELISTED
Western Refining Inc
WNR
$9.29M 0.07%
350,900
+179,500
+105% +$4.24M
ELS icon
214
Equity Lifestyle Properties
ELS
$12.6B
$9.17M 0.07%
237,574
+24,206
+11% +$961K
MENT
215
DELISTED
Mentor Graphics Corp
MENT
$9.16M 0.07%
346,553
+39,705
+13% +$902K
DLX icon
216
Deluxe
DLX
$1.21B
$9.16M 0.07%
137,082
-8,930
-6% -$608K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$9.11M 0.07%
81,862
+13,703
+20% +$1.52M
QCOM icon
218
Qualcomm
QCOM
$169B
$9.07M 0.07%
132,398
+15,232
+13% +$926K
MGLN
219
DELISTED
Magellan Health Services, Inc.
MGLN
$9.05M 0.07%
168,410
-14,529
-8% -$876K
HPE icon
220
Hewlett Packard
HPE
$70.4B
$9M 0.07%
680,843
-159,210
-19% -$1.97M
DMC
221
Del Monte Corp
DMC
$1.41B
$8.96M 0.07%
149,534
– –
MAS icon
222
Masco
MAS
$14.9B
$8.92M 0.07%
259,968
+242,218
+1,365% +$8.38M
MDLZ icon
223
Mondelez International
MDLZ
$80.2B
$8.91M 0.07%
202,999
+532
+0.3% +$23.3K
TECD
224
DELISTED
Tech Data Corp
TECD
$8.9M 0.07%
105,028
+3,350
+3% +$259K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$8.89M 0.07%
110,325
-2,656
-2% -$217K
7 8
9
10 11

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.