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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
+2.7%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$508M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$144M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$78.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$142M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50M |
| 3 |
Alerian MLP ETF
AMLP
|
+$45M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.5M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$7.73B
| $9.06M | 0.08% |
223,783
-5,710
| -2% | -$238K |
|
227
Halliburton
HAL
$26.7B
| $8.95M | 0.08% |
197,556
-1,839
| -0.9% | -$75.6K |
|
228
Hewlett Packard
HPE
$72B
| $8.92M | 0.08% |
840,053
-10,554
| -1% | -$107K |
|
|
NE
229
DELISTED
Noble Corporation
NE
| $8.91M | 0.08% |
1,081,555
-819,406
| -43% | -$7.81M |
|
230
Invesco DB Base Metals Fund
DBB
$317M
| $8.9M | 0.08% |
663,478
-54,608
| -8% | -$694K |
|
231
Medtronic
MDT
$110B
| $8.81M | 0.08% |
101,530
-2,738
| -3% | -$221K |
|
|
ELNK
232
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.81M | 0.08% |
1,376,278
-188,000
| -12% | -$1.15M |
|
|
FCS
233
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.8M | 0.08% |
443,387
| – | – |
|
|
CTB
234
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.8M | 0.08% |
295,069
-52,100
| -15% | -$1.73M |
|
235
Ryman Hospitality Properties
RHP
$8.1B
| $8.78M | 0.07% |
173,315
-21,800
| -11% | -$1.11M |
|
236
Prudential Financial
PRU
$41.7B
| $8.63M | 0.07% |
120,895
-3,296
| -3% | -$249K |
|
|
AAN.A
237
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.55M | 0.07% |
390,766
+81,910
| +27% | +$1.79M |
|
238
Aflac
AFL
$63.6B
| $8.55M | 0.07% |
237,018
+219,838
| +1,280% | +$7.51M |
|
239
Equity Lifestyle Properties
ELS
$12.5B
| $8.54M | 0.07% |
213,368
-15,270
| -7% | -$554K |
|
240
Arrow Electronics
ARW
$11.6B
| $8.45M | 0.07% |
136,553
-2,393
| -2% | -$152K |
|
|
DFT
241
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.45M | 0.07% |
177,800
-48,419
| -21% | -$2.08M |
|
242
Jack in the Box
JACK
$351M
| $8.44M | 0.07% |
98,224
-110
| -0.1% | -$8.3K |
|
243
Assured Guaranty
AGO
$3.66B
| $8.41M | 0.07% |
331,401
+73,710
| +29% | +$1.9M |
|
|
CBM
244
DELISTED
Cambrex Corporation
CBM
| $8.39M | 0.07% |
162,211
-143,000
| -47% | -$6.83M |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $8.34M | 0.07% |
180,809
-4,614
| -2% | -$211K |
|
246
Southwest Gas
SWX
$6.49B
| $8.23M | 0.07% |
104,588
+29,569
| +39% | +$2.04M |
|
|
SCLN
247
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.22M | 0.07% |
629,530
-8,407
| -1% | -$110K |
|
248
Pinnacle West Capital
PNW
$12.3B
| $8.22M | 0.07% |
101,361
+6,393
| +7% | +$477K |
|
249
Synchrony
SYF
$25.9B
| $8.2M | 0.07% |
324,416
+311,701
| +2,451% | +$9.07M |
|
|
WBMD
250
DELISTED
WebMD Health Corp.
WBMD
| $8.19M | 0.07% |
140,875
| – | – |
|
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PWA
UR
A
QS Investors's Q2 2016 Portfolio in Review
As of Q2 2016, QS Investors held 2,142 positions worth $11.7B, up 12% from $10.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
QS Investors deployed $1.04B of net new capital in Q2 2016, opening 167 new positions and adding to 598 existing holdings. Its largest new stake was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 919,104 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $142M trimmed.
- QS Investors's largest Q2 2016 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 919,104 shares worth $22.8M.
- QS Investors added most to Vanguard Total Bond Market in Q2 2016, an estimated $508M increase.
- QS Investors's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $142M.
- QS Investors fully exited iShares MSCI USA Quality Factor ETF in Q2 2016, selling an estimated $19.3M.
- QS Investors's ten largest holdings make up 31% of its $11.7B portfolio in Q2 2016.
- QS Investors opened 167 new positions and closed 139 in Q2 2016.
- QS Investors's portfolio value rose 12% quarter-over-quarter to $11.7B.
Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.