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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
KCG
426
DELISTED
KCG Holdings, Inc.
KCG
$4.31M 0.04%
324,361
+29,696
+10% +$394K
CMC icon
427
Commercial Metals
CMC
$8.37B
$4.3M 0.04%
254,690
– –
PYPL icon
428
PayPal
PYPL
$49.6B
$4.3M 0.04%
117,798
-3,169
-3% -$121K
OMC icon
429
Omnicom Group
OMC
$22.4B
$4.29M 0.04%
52,651
-51,497
-49% -$4.28M
FSS icon
430
Federal Signal
FSS
$7.95B
$4.29M 0.04%
332,676
-2,243
-0.7% -$29.5K
IDTI
431
DELISTED
Integrated Device Technology I
IDTI
$4.28M 0.04%
212,785
– –
PEGA icon
432
Pegasystems
PEGA
$5.23B
$4.25M 0.04%
315,800
– –
M icon
433
Macy's
M
$6.71B
$4.25M 0.04%
126,413
-2,843
-2% -$102K
IQNT
434
DELISTED
Inteliquent, Inc.
IQNT
$4.24M 0.04%
213,214
-39,886
-16% -$675K
CHKP icon
435
Check Point Software Technologies
CHKP
$12.8B
$4.22M 0.04%
52,921
+3,607
+7% +$302K
MDXG icon
436
MiMedx Group
MDXG
$606M
$4.21M 0.04%
528,179
-35
-0% -$272
AMKR icon
437
Amkor Technology
AMKR
$13.4B
$4.21M 0.04%
732,337
– –
MDR
438
DELISTED
McDermott International
MDR
$4.21M 0.04%
284,133
-97,129
-25% -$1.31M
SMCI icon
439
Super Micro Computer
SMCI
$19.6B
$4.19M 0.04%
1,687,270
– –
UTHR icon
440
United Therapeutics
UTHR
$22B
$4.19M 0.04%
39,544
+26,500
+203% +$2.96M
HF
441
DELISTED
HFF Inc.
HF
$4.18M 0.04%
144,767
– –
MLKN icon
442
MillerKnoll
MLKN
$1.63B
$4.18M 0.04%
139,746
+7
+0% +$215
SONC
443
DELISTED
Sonic Corp
SONC
$4.17M 0.04%
154,206
-10
-0% -$320
BKH icon
444
Black Hills Corp
BKH
$5.46B
$4.16M 0.04%
65,996
-35,237
-35% -$2.12M
VTRS icon
445
Viatris
VTRS
$20.6B
$4.16M 0.04%
96,214
-1,716
-2% -$75.9K
WWW icon
446
Wolverine World Wide
WWW
$1.6B
$4.15M 0.04%
204,315
-15,891
-7% -$296K
DRI icon
447
Darden Restaurants
DRI
$23.9B
$4.11M 0.04%
64,843
+40,905
+171% +$2.68M
PSA icon
448
Public Storage
PSA
$61.1B
$4.1M 0.04%
16,053
-28,700
-64% -$7.37M
BMO icon
449
Bank of Montreal
BMO
$127B
$4.1M 0.03%
64,615
-100
-0.2% -$6.34K
KG
450
Kestrel Group
KG
$68.9M
$4.08M 0.03%
16,679
-787
-5% -$199K
16 17
18
19 20

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.