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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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$18.8B
| $5.58M | 0.05% |
24,409
+22,822
| +1,438% | +$4.9M |
|
352
Essent Group
ESNT
$6.04B
| $5.57M | 0.05% |
255,406
+18
| +0% | +$375 |
|
|
TEN
353
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.56M | 0.05% |
119,303
+647
| +0.5% | +$33.2K |
|
|
XHR
354
Xenia Hotels & Resorts
XHR
$1.82B
| $5.53M | 0.05% |
329,643
| – | – |
|
355
Bloomin' Brands
BLMN
$931M
| $5.52M | 0.05% |
309,000
-18
| -0% | -$333 |
|
356
Plexus
PLXS
$7.18B
| $5.52M | 0.05% |
127,830
| – | – |
|
357
Evercore
EVR
$12B
| $5.51M | 0.05% |
124,639
| – | – |
|
|
FCH
358
DELISTED
Felcor Lodging Trust
FCH
| $5.5M | 0.05% |
883,365
| – | – |
|
359
Align Technology
ALGN
$12.1B
| $5.5M | 0.05% |
68,297
-1,732
| -2% | -$132K |
|
|
DCH
360
Dauch Corp
DCH
$1.35B
| $5.5M | 0.05% |
379,868
+29,586
| +8% | +$461K |
|
|
CVG
361
DELISTED
Convergys
CVG
| $5.48M | 0.05% |
219,268
| – | – |
|
362
Southern Company
SO
$107B
| $5.44M | 0.05% |
101,442
+24,399
| +32% | +$1.23M |
|
|
BKS
363
DELISTED
Barnes & Noble
BKS
| $5.44M | 0.05% |
479,230
-27,200
| -5% | -$315K |
|
364
Dave & Buster's
PLAY
$351M
| $5.43M | 0.05% |
116,135
| – | – |
|
365
Fair Isaac
FICO
$22.3B
| $5.43M | 0.05% |
48,015
| – | – |
|
366
BJ's Restaurants
BJRI
$1.49B
| $5.41M | 0.05% |
123,521
+123,056
| +26,464% | +$5.45M |
|
367
GameStop
GME
$8.63B
| $5.34M | 0.05% |
803,476
+781,164
| +3,501% | +$5.72M |
|
368
Saic
SAIC
$5.25B
| $5.34M | 0.05% |
91,472
+6,612
| +8% | +$359K |
|
369
Patrick Industries
PATK
$2.87B
| $5.33M | 0.05% |
198,788
| – | – |
|
|
WPG
370
DELISTED
Washington Prime Group Inc.
WPG
| $5.3M | 0.05% |
+52,656
| New | +$4.93M |
|
371
Sun Life Financial
SLF
$45.6B
| $5.28M | 0.05% |
160,778
+25,180
| +19% | +$844K |
|
372
Vanda Pharmaceuticals
VNDA
$308M
| $5.27M | 0.04% |
470,965
+23,232
| +5% | +$225K |
|
373
Electronic Arts
EA
| $5.26M | 0.04% |
69,411
-169,697
| -71% | -$11.9M |
|
|
VG
374
DELISTED
Vonage Holdings Corporation
VG
| $5.24M | 0.04% |
858,849
-339,364
| -28% | -$1.6M |
|
375
Kimco Realty
KIM
$16.4B
| $5.22M | 0.04% |
166,466
-86,300
| -34% | -$2.48M |
|
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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.