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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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$10.2B
| $6.04M | 0.05% |
121,023
-335,915
| -74% | -$18M |
|
327
Carnival Corporation Ltd
CCL
$40.6B
| $6.03M | 0.05% |
136,452
-752
| -0.5% | -$36.9K |
|
|
QEP
328
DELISTED
QEP RESOURCES, INC.
QEP
| $6.02M | 0.05% |
341,631
-3,984
| -1% | -$68.8K |
|
329
Packaging Corp of America
PKG
$22.8B
| $6.01M | 0.05% |
89,848
-1,621
| -2% | -$106K |
|
330
ABM Industries
ABM
$2.87B
| $6M | 0.05% |
164,499
| – | – |
|
|
MFA
331
MFA Financial
MFA
$920M
| $6M | 0.05% |
206,287
+176,511
| +593% | +$4.97M |
|
332
Diamondrock Hospitality Co
DRH
$2.71B
| $5.99M | 0.05% |
663,119
-29
| -0% | -$267 |
|
333
Helen of Troy
HELE
$689M
| $5.97M | 0.05% |
58,059
-314
| -0.5% | -$31.7K |
|
334
Assurant
AIZ
$14.9B
| $5.97M | 0.05% |
69,122
+68,108
| +6,717% | +$5.72M |
|
335
General Motors
GM
$78.2B
| $5.95M | 0.05% |
210,229
+186,331
| +780% | +$5.66M |
|
336
American International
AIG
$42.5B
| $5.92M | 0.05% |
111,847
-116,687
| -51% | -$6.44M |
|
|
UCB
337
United Community Banks
UCB
$4.32B
| $5.88M | 0.05% |
321,593
| – | – |
|
|
SGI
338
Somnigroup International
SGI
$14.6B
| $5.84M | 0.05% |
422,372
-9,880
| -2% | -$146K |
|
339
Mid-America Apartment Communities
MAA
$15.7B
| $5.84M | 0.05% |
54,875
-1,375
| -2% | -$138K |
|
340
iShares Global Timber & Forestry ETF
WOOD
$271M
| $5.81M | 0.05% |
128,497
+106,002
| +471% | +$4.97M |
|
341
Hanmi Financial
HAFC
$961M
| $5.79M | 0.05% |
246,350
| – | – |
|
342
Axos Financial
AX
$5.89B
| $5.78M | 0.05% |
326,439
-985
| -0.3% | -$18.5K |
|
|
AUY
343
DELISTED
Yamana Gold, Inc.
AUY
| $5.71M | 0.05% |
+1,098,800
| New | +$4.93M |
|
344
Brunswick
BC
$5.43B
| $5.7M | 0.05% |
125,711
-3,044
| -2% | -$144K |
|
345
US Bancorp
USB
$100B
| $5.67M | 0.05% |
140,560
-2,903
| -2% | -$121K |
|
346
KBR
KBR
$4.58B
| $5.63M | 0.05% |
425,262
+412,025
| +3,113% | +$5.94M |
|
347
Cal-Maine
CALM
$4.02B
| $5.62M | 0.05% |
126,888
+4,533
| +4% | +$214K |
|
348
Progress Software
PRGS
$1.73B
| $5.61M | 0.05% |
204,276
| – | – |
|
|
AZPN
349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.61M | 0.05% |
139,282
-101,532
| -42% | -$4.09M |
|
|
DYN
350
DELISTED
Dynegy, Inc.
DYN
| $5.59M | 0.05% |
324,312
+324,197
| +281,910% | +$5.63M |
|
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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.