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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 | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.1B
| $7.43M | 0.06% |
83,989
-1,694
| -2% | -$141K |
|
277
Pilgrim's Pride
PPC
$6.33B
| $7.41M | 0.06% |
290,800
+260,539
| +861% | +$6.55M |
|
278
SPDR Gold Trust
GLD
$138B
| $7.39M | 0.06% |
58,451
+15,347
| +36% | +$1.85M |
|
279
Lincoln National
LNC
$8.98B
| $7.35M | 0.06% |
189,566
+48,487
| +34% | +$2.06M |
|
280
RLJ Lodging Trust
RLJ
$1.87B
| $7.33M | 0.06% |
341,836
+10
| +0% | +$213 |
|
|
TECD
281
DELISTED
Tech Data Corp
TECD
| $7.31M | 0.06% |
101,678
| – | – |
|
282
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $7.3M | 0.06% |
68,159
-6,079
| -8% | -$644K |
|
283
Capri Holdings
CPRI
$1.84B
| $7.29M | 0.06% |
147,405
+75,156
| +104% | +$3.69M |
|
284
Cousins Properties
CUZ
$5.06B
| $7.26M | 0.06% |
247,400
+44,465
| +22% | +$1.32M |
|
|
ERF
285
DELISTED
Enerplus Corporation
ERF
| $7.25M | 0.06% |
1,103,265
+1,008,565
| +1,065% | +$5.42M |
|
286
Emcor
EME
$36.3B
| $7.18M | 0.06% |
145,859
| – | – |
|
287
Cincinnati Financial
CINF
$27.3B
| $7.14M | 0.06% |
95,281
-21,300
| -18% | -$1.44M |
|
|
STMP
288
DELISTED
Stamps.com, Inc.
STMP
| $7.03M | 0.06% |
80,387
-21,900
| -21% | -$1.96M |
|
289
Canadian Imperial Bank of Commerce
CM
$108B
| $6.96M | 0.06% |
185,396
+24,400
| +15% | +$951K |
|
290
Smith & Wesson
SWBI
$658M
| $6.94M | 0.06% |
332,000
-296,609
| -47% | -$5.3M |
|
291
Lockheed Martin
LMT
$133B
| $6.88M | 0.06% |
27,702
-528
| -2% | -$124K |
|
292
General Mills
GIS
$19.2B
| $6.87M | 0.06% |
96,306
+17,786
| +23% | +$1.13M |
|
|
GIMO
293
DELISTED
Gigamon Inc.
GIMO
| $6.83M | 0.06% |
182,670
-86,700
| -32% | -$2.76M |
|
294
LendingTree
TREE
$475M
| $6.8M | 0.06% |
77,040
+3
| +0% | +$254 |
|
295
Scotiabank
BNS
$108B
| $6.79M | 0.06% |
138,478
-4,584
| -3% | -$225K |
|
296
A.O. Smith
AOS
$8.59B
| $6.76M | 0.06% |
153,426
-3,584
| -2% | -$145K |
|
297
Duke Energy
DUK
$96.2B
| $6.75M | 0.06% |
78,703
+15,434
| +24% | +$1.23M |
|
298
Entergy
ETR
$49.9B
| $6.72M | 0.06% |
165,128
-91,570
| -36% | -$3.51M |
|
|
ZLTQ
299
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.71M | 0.06% |
245,682
-2,207
| -0.9% | -$62.1K |
|
300
Benchmark Electronics
BHE
$3.02B
| $6.71M | 0.06% |
317,310
| – | – |
|
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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.