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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
UVE icon
451
Universal Insurance Holdings
UVE
$1.25B
$4.08M 0.03%
219,498
– –
IDA icon
452
Idacorp
IDA
$8.15B
$4.07M 0.03%
50,075
– –
AMED
453
DELISTED
Amedisys
AMED
$4.06M 0.03%
80,400
– –
LUMN icon
454
Lumen
LUMN
$6.09B
$4.06M 0.03%
139,811
-749
-0.5% -$21.8K
EQT icon
455
EQT Corp
EQT
$32.3B
$4.03M 0.03%
95,671
-4,403
-4% -$171K
AXP icon
456
American Express
AXP
$231B
$4.03M 0.03%
66,324
-1,719
-3% -$109K
B
457
Barrick Mining
B
$69.3B
$3.99M 0.03%
186,892
+170,600
+1,047% +$3.04M
ICE icon
458
Intercontinental Exchange
ICE
$84.1B
$3.98M 0.03%
77,655
+63,470
+447% +$3.2M
CPS icon
459
Cooper-Standard Automotive
CPS
$491M
$3.97M 0.03%
50,224
+8,799
+21% +$710K
PRAH
460
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.95M 0.03%
94,633
+54,785
+137% +$2.52M
EBAY icon
461
eBay
EBAY
$48.9B
$3.93M 0.03%
167,913
+7,318
+5% +$177K
AXLL
462
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.91M 0.03%
120,008
+8
+0% +$203
RGP icon
463
Resources Connection
RGP
$145M
$3.89M 0.03%
263,098
-976
-0.4% -$14.5K
WGO icon
464
Winnebago Industries
WGO
$885M
$3.88M 0.03%
169,265
– –
BYD icon
465
Boyd Gaming
BYD
$6.11B
$3.88M 0.03%
210,582
-255,516
-55% -$4.95M
TRI icon
466
Thomson Reuters
TRI
$43.7B
$3.88M 0.03%
82,620
-9,306
-10% -$443K
SVU
467
DELISTED
SUPERVALU Inc.
SVU
$3.87M 0.03%
117,234
+9
+0% +$309
PEG icon
468
Public Service Enterprise Group
PEG
$37.4B
$3.86M 0.03%
82,826
+26,946
+48% +$1.22M
OSUR icon
469
OraSure Technologies
OSUR
$275M
$3.85M 0.03%
651,974
-127,400
-16% -$905K
EBS icon
470
Emergent Biosolutions
EBS
$274M
$3.85M 0.03%
136,843
-32,800
-19% -$1.29M
PDLI
471
DELISTED
PDL BioPharma, Inc.
PDLI
$3.84M 0.03%
1,222,251
+219,997
+22% +$734K
EVC icon
472
Entravision Communication
EVC
$1.05B
$3.83M 0.03%
570,013
-199,730
-26% -$1.43M
NI icon
473
NiSource
NI
$20.8B
$3.82M 0.03%
144,167
+13,971
+11% +$335K
ISLE
474
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.82M 0.03%
208,423
-1,047
-0.5% -$16.4K
GVA icon
475
Granite Construction
GVA
$5.32B
$3.82M 0.03%
83,787
-10,603
-11% -$468K
17 18
19
20 21

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.