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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
KHC icon
526
Kraft Heinz
KHC
$29.6B
$3.12M 0.03%
35,280
-306
-0.9% -$25.2K
GERN icon
527
Geron
GERN
$1.01B
$3.12M 0.03%
1,164,478
– –
TLMR
528
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.12M 0.03%
162,821
– –
NPTN
529
DELISTED
NEOPHOTONICS CORP
NPTN
$3.11M 0.03%
326,659
+3,416
+1% +$37.2K
AR icon
530
Antero Resources
AR
$10.7B
$3.1M 0.03%
119,400
– –
IMKTA icon
531
Ingles Markets
IMKTA
$1.65B
$3.09M 0.03%
82,804
-7,977
-9% -$295K
FISV
532
Fiserv Inc
FISV
$28.9B
$3.07M 0.03%
56,552
-20,438
-27% -$1.05M
PAG icon
533
Penske Automotive Group
PAG
$14.2B
$3.07M 0.03%
97,528
+8
+0% +$292
TTEK icon
534
Tetra Tech
TTEK
$8.89B
$3.06M 0.03%
498,270
– –
TLN
535
DELISTED
Talen Energy Corporation
TLN
$3.06M 0.03%
225,681
+211,342
+1,474% +$2.59M
AWR icon
536
American States Water
AWR
$3.36B
$3.06M 0.03%
69,751
– –
LXFT
537
DELISTED
Luxoft Holding, Inc.
LXFT
$3.03M 0.03%
58,175
– –
HRTG icon
538
Heritage Insurance Holdings
HRTG
$1.07B
$3M 0.03%
250,353
– –
MNTA
539
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.99M 0.03%
277,058
– –
PMT
540
PennyMac Mortgage Investment
PMT
$814M
$2.99M 0.03%
184,092
+8,350
+5% +$122K
COLM icon
541
Columbia Sportswear
COLM
$2.93B
$2.99M 0.03%
51,900
+4
+0% +$230
NXTM
542
DELISTED
NxStage Medical Inc.
NXTM
$2.98M 0.03%
137,622
+14
+0% +$250
WEC icon
543
WEC Energy
WEC
$35.2B
$2.97M 0.03%
45,533
+713
+2% +$42.9K
DTE icon
544
DTE Energy
DTE
$29.1B
$2.96M 0.03%
35,102
-224
-0.6% -$17.3K
EGRX
545
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.96M 0.03%
76,298
– –
CDR
546
DELISTED
Cedar Realty Trust, Inc
CDR
$2.94M 0.03%
60,014
– –
D icon
547
Dominion Energy
D
$58.8B
$2.94M 0.03%
37,670
+16,675
+79% +$1.21M
EAT icon
548
Brinker International
EAT
$9.75B
$2.93M 0.03%
64,451
+691
+1% +$31.6K
EIG icon
549
Employers Holdings
EIG
$908M
$2.92M 0.02%
100,806
+31,954
+46% +$927K
XEL icon
550
Xcel Energy
XEL
$48.1B
$2.92M 0.02%
65,310
+896
+1% +$37.1K
20 21
22
23 24

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.