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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
HTLF
476
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.77M 0.03%
106,896
+54,626
+105% +$1.83M
SYNH
477
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.77M 0.03%
98,891
-6,094
-6% -$268K
ANF icon
478
Abercrombie & Fitch
ANF
$5B
$3.76M 0.03%
211,186
+199,975
+1,784% +$4.77M
TOWR
479
DELISTED
Tower International, Inc.
TOWR
$3.76M 0.03%
182,754
-19
-0% -$439
HII icon
480
Huntington Ingalls Industries
HII
$12.8B
$3.75M 0.03%
22,316
-29
-0.1% -$4.41K
DAN icon
481
Dana Inc
DAN
$3.06B
$3.75M 0.03%
354,672
– –
GLPI icon
482
Gaming and Leisure Properties
GLPI
$12.8B
$3.71M 0.03%
107,672
+107,661
+978,736% +$3.57M
KND
483
DELISTED
Kindred Healthcare
KND
$3.7M 0.03%
327,539
– –
QSR icon
484
Restaurant Brands International
QSR
$25.8B
$3.69M 0.03%
88,717
+6,500
+8% +$269K
GTE icon
485
Gran Tierra Energy
GTE
$317M
$3.69M 0.03%
+109,130
New +$3.17M
CL icon
486
Colgate-Palmolive
CL
$74.4B
$3.64M 0.03%
49,672
+11,081
+29% +$789K
IQV icon
487
IQVIA
IQV
$39.3B
$3.6M 0.03%
55,131
-97,694
-64% -$6.55M
UBS icon
488
UBS Group
UBS
$176B
$3.57M 0.03%
275,293
-20,361
-7% -$311K
MXL icon
489
MaxLinear
MXL
$6.8B
$3.55M 0.03%
197,594
-58,313
-23% -$1.08M
GTN icon
490
Gray Television
GTN
$552M
$3.55M 0.03%
327,390
-9,429
-3% -$111K
DB icon
491
Deutsche Bank
DB
$71.5B
$3.55M 0.03%
289,281
+71,626
+33% +$1.08M
WNR
492
DELISTED
Western Refining Inc
WNR
$3.54M 0.03%
171,400
-43,500
-20% -$1.02M
LLTC
493
DELISTED
Linear Technology Corp
LLTC
$3.53M 0.03%
75,837
+26,700
+54% +$1.22M
QUAD icon
494
Quad
QUAD
$525M
$3.53M 0.03%
151,404
+13
+0% +$220
INN
495
Summit Hotel Properties
INN
$700M
$3.52M 0.03%
265,557
+12,345
+5% +$147K
AHT
496
Ashford Hospitality Trust
AHT
$21M
$3.5M 0.03%
659
– –
HCKT icon
497
Hackett Group
HCKT
$287M
$3.49M 0.03%
251,577
+14,800
+6% +$216K
ACCO icon
498
Acco Brands
ACCO
$407M
$3.48M 0.03%
336,950
– –
CNO icon
499
CNO Financial Group
CNO
$5.11B
$3.48M 0.03%
199,126
+199,110
+1,244,438% +$3.74M
AXS icon
500
AXIS Capital
AXS
$7.55B
$3.47M 0.03%
63,090
+565
+0.9% +$30.7K
18 19
20
21 22

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.