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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
COHR
501
DELISTED
Coherent Inc
COHR
$3.47M 0.03%
37,782
– –
REX icon
502
REX American Resources
REX
$1.43B
$3.44M 0.03%
345,348
-19,800
-5% -$184K
ACWV icon
503
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$3.44M 0.03%
45,016
-4,951
-10% -$367K
MTDR icon
504
Matador Resources
MTDR
$6.04B
$3.42M 0.03%
172,687
-6,355
-4% -$137K
LHO
505
DELISTED
LaSalle Hotel Properties
LHO
$3.39M 0.03%
143,782
+9
+0% +$213
AAWW
506
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.38M 0.03%
81,666
-1,257
-2% -$53.4K
SWFT
507
DELISTED
Swift Transportation Company
SWFT
$3.38M 0.03%
219,524
– –
WOR icon
508
Worthington Enterprises
WOR
$2.83B
$3.37M 0.03%
129,249
+285
+0.2% +$6.58K
BCR
509
DELISTED
CR Bard Inc.
BCR
$3.36M 0.03%
14,302
+1
+0% +$217
FORM icon
510
FormFactor
FORM
$9B
$3.36M 0.03%
373,416
-2,749
-0.7% -$20.7K
HCI icon
511
HCI Group
HCI
$2.31B
$3.33M 0.03%
122,245
– –
SKYW icon
512
Skywest
SKYW
$4.4B
$3.33M 0.03%
126,050
-47,000
-27% -$1.07M
TEVA icon
513
Teva Pharmaceuticals
TEVA
$40.6B
$3.31M 0.03%
65,967
-140,974
-68% -$7.5M
IDCC icon
514
InterDigital
IDCC
$8.47B
$3.3M 0.03%
59,332
– –
MGA icon
515
Magna International
MGA
$18.1B
$3.29M 0.03%
93,951
+5,900
+7% +$238K
MYRG icon
516
MYR Group
MYRG
$5.16B
$3.26M 0.03%
135,338
– –
HY icon
517
Hyster-Yale Materials Handling
HY
$662M
$3.25M 0.03%
54,660
– –
MSCC
518
DELISTED
Microsemi Corp
MSCC
$3.25M 0.03%
99,380
+7
+0% +$240
ALXN
519
DELISTED
Alexion Pharmaceuticals
ALXN
$3.24M 0.03%
27,777
-1,081
-4% -$153K
FSLR icon
520
First Solar
FSLR
$26.2B
$3.24M 0.03%
66,759
-1,527
-2% -$81.4K
MEG
521
DELISTED
Media General, Inc
MEG
$3.22M 0.03%
187,203
– –
K
522
DELISTED
Kellanova
K
$3.21M 0.03%
41,933
+3,887
+10% +$279K
CLS icon
523
Celestica
CLS
$36.2B
$3.16M 0.03%
340,000
-76,500
-18% -$798K
POT
524
DELISTED
Potash Corp Of Saskatchewan
POT
$3.16M 0.03%
194,417
-26,151
-12% -$438K
CACC icon
525
Credit Acceptance
CACC
$6.03B
$3.13M 0.03%
16,897
– –
19 20
21
22 23

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.