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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
Cap. Flow
+$1.04B
Cap. Flow %
8.88%
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$508M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$205M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$144M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$78.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$142M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50M
3
AMLP icon
Alerian MLP ETF
AMLP
+$45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.5M
5
IGF icon
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
DMC
251
Del Monte Corp
DMC
$1.4B
$8.14M 0.07%
149,534
– –
ORLY icon
252
O'Reilly Automotive
ORLY
$76.3B
$8.12M 0.07%
449,205
+14,070
+3% +$249K
WAT icon
253
Waters Corp
WAT
$39.3B
$8.11M 0.07%
57,661
-40,430
-41% -$5.47M
BANC icon
254
Banc of California
BANC
$3.07B
$8.07M 0.07%
446,115
+42,400
+11% +$814K
UPBD icon
255
Upbound Group
UPBD
$1.17B
$8.04M 0.07%
654,934
+379,000
+137% +$5.1M
DAR icon
256
Darling Ingredients
DAR
$9.19B
$8.03M 0.07%
538,816
– –
BXP icon
257
Boston Properties
BXP
$11.2B
$8.01M 0.07%
60,719
+56,348
+1,289% +$7.23M
GS icon
258
Goldman Sachs
GS
$313B
$7.98M 0.07%
53,713
-8,319
-13% -$1.3M
ORCL icon
259
Oracle
ORCL
$416B
$7.96M 0.07%
194,399
-5,995
-3% -$239K
GWB
260
DELISTED
Great Western Bancorp, Inc.
GWB
$7.96M 0.07%
252,261
-179
-0.1% -$5.57K
LOGI icon
261
Logitech
LOGI
$15.1B
$7.82M 0.07%
480,424
+115,305
+32% +$1.8M
REGN icon
262
Regeneron Pharmaceuticals
REGN
$79.1B
$7.79M 0.07%
22,301
-662
-3% -$255K
CBRL icon
263
Cracker Barrel
CBRL
$1.31B
$7.77M 0.07%
45,334
+920
+2% +$144K
SKX
264
DELISTED
Skechers
SKX
$7.75M 0.07%
260,886
-5,779
-2% -$175K
JNPR
265
DELISTED
Juniper Networks
JNPR
$7.72M 0.07%
343,105
-228,830
-40% -$5.33M
WAL icon
266
Western Alliance Bancorporation
WAL
$9.05B
$7.62M 0.07%
233,486
– –
MAN icon
267
ManpowerGroup
MAN
$2.53B
$7.62M 0.07%
118,419
+116,200
+5,237% +$9.01M
IBKC
268
DELISTED
IBERIABANK Corp
IBKC
$7.58M 0.06%
126,827
– –
VC icon
269
Visteon
VC
$2.79B
$7.53M 0.06%
114,350
-30,903
-21% -$2.31M
LDOS icon
270
Leidos
LDOS
$16B
$7.52M 0.06%
157,137
-10,334
-6% -$511K
TT icon
271
Trane Technologies
TT
$106B
$7.51M 0.06%
117,937
-3,815
-3% -$246K
BIG
272
DELISTED
Big Lots, Inc.
BIG
$7.46M 0.06%
148,978
+8
+0% +$379
CNI icon
273
Canadian National Railway
CNI
$77.1B
$7.46M 0.06%
126,356
+2,400
+2% +$145K
XRX icon
274
Xerox
XRX
$412M
$7.45M 0.06%
297,780
-23,330
-7% -$614K
BWX icon
275
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.44M 0.06%
260,436
-34,066
-12% -$956K
9 10
11
12 13

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 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.