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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
AMAG
401
DELISTED
AMAG Pharmaceuticals
AMAG
$4.74M 0.04%
197,999
+57,200
+41% +$1.31M
KLAC icon
402
KLA
KLAC
$252B
$4.7M 0.04%
642,120
– –
SABR icon
403
Sabre
SABR
$838M
$4.64M 0.04%
173,174
+173,164
+1,731,640% +$4.86M
RCI icon
404
Rogers Communications
RCI
$18.3B
$4.62M 0.04%
114,429
+6,200
+6% +$241K
ESND
405
DELISTED
Essendant Inc.
ESND
$4.62M 0.04%
151,042
+9
+0% +$283
EOG icon
406
EOG Resources
EOG
$71.5B
$4.61M 0.04%
55,293
-21,848
-28% -$1.75M
MTD icon
407
Mettler-Toledo International
MTD
$28.5B
$4.6M 0.04%
12,609
-99
-0.8% -$36.2K
VAC icon
408
Marriott Vacations Worldwide
VAC
$3.49B
$4.59M 0.04%
67,088
-5
-0% -$313
AYR
409
DELISTED
Aircastle Ltd
AYR
$4.58M 0.04%
234,260
– –
HT
410
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.57M 0.04%
266,307
-2,675
-1% -$50.5K
Y
411
DELISTED
Alleghany Corp
Y
$4.55M 0.04%
8,287
+8,270
+48,647% +$4.31M
LXP icon
412
LXP Industrial Trust
LXP
$3.58B
$4.55M 0.04%
90,061
– –
TMH
413
DELISTED
Team Health Holdings Inc
TMH
$4.53M 0.04%
111,467
-6
-0% -$262
TILE icon
414
Interface
TILE
$2.04B
$4.53M 0.04%
296,998
-352
-0.1% -$6K
ASNA
415
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.49M 0.04%
32,081
+139
+0.4% +$22.5K
CIM
416
Chimera Investment
CIM
$991M
$4.47M 0.04%
94,920
+90,981
+2,310% +$4.02M
MMSI icon
417
Merit Medical Systems
MMSI
$5.21B
$4.45M 0.04%
224,332
– –
BCE icon
418
BCE
BCE
$20.6B
$4.43M 0.04%
93,649
-3,400
-4% -$158K
FMBI
419
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.42M 0.04%
251,926
– –
HOPE icon
420
Hope Bancorp
HOPE
$1.82B
$4.4M 0.04%
294,828
– –
NTUS
421
DELISTED
Natus Medical Inc
NTUS
$4.37M 0.04%
115,674
– –
ORBK
422
DELISTED
Orbotech Ltd
ORBK
$4.36M 0.04%
170,782
-41,200
-19% -$1.04M
RGEN icon
423
Repligen
RGEN
$8.95B
$4.36M 0.04%
159,214
-13
-0% -$332
GNTX icon
424
Gentex
GNTX
$5.14B
$4.35M 0.04%
281,451
-6,381
-2% -$101K
NWN icon
425
Northwest Natural Holdings
NWN
$2.08B
$4.33M 0.04%
66,795
+66,055
+8,926% +$3.68M
15 16
17
18 19

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.