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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 Miscellaneous 54.84%
2 Technology 7.13%
3 Healthcare 6.82%
4 Financials 6.33%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$160B
$1.36B 10.59%
16,116,179
-325,797
-2% -$27.4M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.2B
$670M 5.24%
5,565,046
+2,503,090
+82% +$301M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$666M 5.2%
5,926,291
+892,946
+18% +$100M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$892B
$663M 5.18%
3,049,468
+1,275,647
+72% +$277M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$268M 2.1%
5,908,604
+2,601,018
+79% +$116M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$229M 1.79%
4,088,847
+137,876
+3% +$7.71M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$205M 1.6%
1,487,442
+14,856
+1% +$2.06M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$166M 1.29%
3,571,000
-155,434
-4% -$7.09M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.73B
$123M 0.96%
5,314,351
+352,412
+7% +$8.17M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$121M 0.94%
558,955
+197,882
+55% +$42.8M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$120M 0.93%
3,132,628
-161,789
-5% -$6.13M
AAPL icon
12
Apple
AAPL
$4.79T
$116M 0.9%
4,096,964
-465,348
-10% -$12.3M
HDV
13
iShares Core High Dividend ETF
HDV
$15.6B
$111M 0.87%
6,843,865
+2,285,935
+50% +$37.6M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81B
$111M 0.86%
905,697
+168,011
+23% +$20.3M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.7B
$110M 0.86%
12,792,018
+2,427,810
+23% +$20.8M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$105M 0.82%
1,057,318
+79,307
+8% +$7.72M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$164B
$98.4M 0.77%
2,083,649
+859,638
+70% +$40M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$239B
$93.1M 0.73%
2,488,447
+463,335
+23% +$17M
MSFT icon
19
Microsoft
MSFT
$3.79T
$91.2M 0.71%
1,582,581
-56,921
-3% -$3.21M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80B
$90.6M 0.71%
1,531,596
+360,779
+31% +$20.9M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$87.5M 0.68%
1,293,958
+604,536
+88% +$40.7M
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$84.6M 0.66%
3,054,631
-152,244
-5% -$4.16M
MOO icon
23
VanEck Agribusiness ETF
MOO
$1.08B
$81.7M 0.64%
1,635,625
+67,179
+4% +$3.32M
GUNR icon
24
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
$77M 0.6%
2,796,656
+52,862
+2% +$1.43M
IGF icon
25
iShares Global Infrastructure ETF
IGF
$10.4B
$75.6M 0.59%
1,819,225
+62,839
+4% +$2.59M
1
2 3 4 5

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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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 Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

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.