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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$71.6M 0.61%
2,025,112
+474,136
+31% +$17.1M
IGF icon
27
iShares Global Infrastructure ETF
IGF
$10.9B
$71.1M 0.61%
1,756,386
-899,753
-34% -$35.6M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$65.4M 0.56%
1,170,817
+1,057,564
+934% +$60.9M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$62.7M 0.54%
1,572,632
+53,261
+4% +$2.09M
WIP icon
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$62.7M 0.53%
1,141,859
+14,815
+1% +$802K
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$61.3M 0.52%
2,100,919
+77,855
+4% +$2.26M
RWX icon
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$56.6M 0.48%
1,364,493
+205,216
+18% +$8.59M
GILD icon
33
Gilead Sciences
GILD
$162B
$55.5M 0.47%
665,417
-5,800
-0.9% -$515K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$54.4M 0.46%
1,224,011
-371,579
-23% -$16.8M
PHO icon
35
Invesco Water Resources ETF
PHO
$2.01B
$53.5M 0.46%
2,261,917
+561,481
+33% +$12.9M
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$53.1M 0.45%
834,710
-747,299
-47% -$45M
AMGN icon
37
Amgen
AMGN
$208B
$48.8M 0.42%
320,445
+72,530
+29% +$11.3M
PFE icon
38
Pfizer
PFE
$143B
$48.4M 0.41%
1,449,724
-122,802
-8% -$3.92M
HD icon
39
Home Depot
HD
$331B
$46.6M 0.4%
365,280
-8,277
-2% -$1.09M
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$45.8M 0.39%
689,422
-248,274
-26% -$16.6M
PEP icon
41
PepsiCo
PEP
$190B
$45.3M 0.39%
427,663
+7,024
+2% +$725K
C icon
42
Citigroup
C
$222B
$45.3M 0.39%
1,068,485
+7,533
+0.7% +$333K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$45.1M 0.39%
392,077
+23,623
+6% +$2.63M
CVS icon
44
CVS Health
CVS
$133B
$43.1M 0.37%
449,982
-28,119
-6% -$2.8M
CSCO icon
45
Cisco
CSCO
$457B
$42.2M 0.36%
1,471,876
+20,032
+1% +$562K
JPM icon
46
JPMorgan Chase
JPM
$935B
$42.1M 0.36%
677,876
-13,884
-2% -$867K
BA icon
47
Boeing
BA
$171B
$41.6M 0.35%
320,260
+79,302
+33% +$10.3M
CMCSA icon
48
Comcast
CMCSA
$85B
$41.4M 0.35%
1,271,476
+127,624
+11% +$3.96M
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$41.3M 0.35%
361,291
+49,313
+16% +$5.68M
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$40.5M 0.35%
1,090,044
-81,050
-7% -$2.97M
1
2
3 4 5

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.