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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 | |
|---|---|---|---|---|---|---|
301
Sunstone Hotel Investors
SHO
$2.18B
| $6.71M | 0.06% |
556,015
-6,301
| -1% | -$78.9K |
|
302
Sturm, Ruger & Co
RGR
$614M
| $6.68M | 0.06% |
104,323
-28,603
| -22% | -$1.85M |
|
303
Deckers Outdoor
DECK
$13.5B
| $6.67M | 0.06% |
695,508
+24
| +0% | +$222 |
|
304
Carlisle Companies
CSL
$15.3B
| $6.63M | 0.06% |
62,694
+62,691
| +2,089,700% | +$6.37M |
|
|
DRII
305
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.62M | 0.06% |
220,983
+10,014
| +5% | +$227K |
|
306
Comfort Systems
FIX
$61.1B
| $6.6M | 0.06% |
202,671
-41,407
| -17% | -$1.32M |
|
307
Bristol-Myers Squibb
BMY
$130B
| $6.57M | 0.06% |
89,267
-78,606
| -47% | -$5.55M |
|
308
Abbott
ABT
$183B
| $6.53M | 0.06% |
166,191
-3,299
| -2% | -$131K |
|
|
MENT
309
DELISTED
Mentor Graphics Corp
MENT
| $6.52M | 0.06% |
306,848
+88,936
| +41% | +$1.85M |
|
310
Union Pacific
UNP
$176B
| $6.45M | 0.06% |
73,972
-1,726
| -2% | -$146K |
|
|
ALE
311
DELISTED
Allete
ALE
| $6.41M | 0.05% |
99,156
+1,444
| +1% | +$83.3K |
|
312
ICU Medical
ICUI
$4.16B
| $6.39M | 0.05% |
56,662
-14,800
| -21% | -$1.54M |
|
313
Methode Electronics
MEI
$612M
| $6.36M | 0.05% |
185,798
+1,981
| +1% | +$58.1K |
|
314
Strategy Inc
MSTR
$35.9B
| $6.3M | 0.05% |
359,960
-1,700
| -0.5% | -$31.3K |
|
315
Zoetis
ZTS
$31.2B
| $6.29M | 0.05% |
132,452
-3,752
| -3% | -$177K |
|
316
Qualcomm
QCOM
$165B
| $6.28M | 0.05% |
117,166
-2,415
| -2% | -$127K |
|
317
MDU Resources
MDU
$4.18B
| $6.25M | 0.05% |
685,001
+684,822
| +382,582% | +$5.58M |
|
318
SiriusXM
SIRI
$10.3B
| $6.25M | 0.05% |
158,131
+132,285
| +512% | +$5.2M |
|
319
Emerson Electric
EMR
$91B
| $6.23M | 0.05% |
119,515
+76,803
| +180% | +$4.08M |
|
320
Bank OZK
OZK
$5.63B
| $6.21M | 0.05% |
+165,396
| New | +$6.52M |
|
321
East-West Bancorp
EWBC
$18.3B
| $6.19M | 0.05% |
181,048
-4,174
| -2% | -$151K |
|
322
American Homes 4 Rent
AMH
$12.4B
| $6.08M | 0.05% |
296,872
+296,855
| +1,746,206% | +$5.14M |
|
|
NUVA
323
DELISTED
NuVasive, Inc.
NUVA
| $6.07M | 0.05% |
101,682
+5
| +0% | +$270 |
|
324
Elevance Health
ELV
$84.8B
| $6.06M | 0.05% |
46,124
+23,085
| +100% | +$3.16M |
|
325
ONE Gas
OGS
$4.97B
| $6.05M | 0.05% |
90,910
+34,004
| +60% | +$2.05M |
|
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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.