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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
DXCM icon
551
DexCom
DXCM
$31.3B
$2.88M 0.02%
145,432
-128,788
-47% -$2.19M
CAL icon
552
Caleres
CAL
$486M
$2.88M 0.02%
+119,084
New +$2.93M
RMD icon
553
ResMed
RMD
$32.4B
$2.87M 0.02%
45,361
-76,663
-63% -$4.52M
OSPN icon
554
OneSpan
OSPN
$598M
$2.86M 0.02%
174,627
-154,260
-47% -$2.57M
TWO
555
Two Harbors Investment
TWO
$1.26B
$2.85M 0.02%
41,557
+40,666
+4,564% +$2.68M
WGL
556
DELISTED
Wgl Holdings
WGL
$2.84M 0.02%
40,083
– –
POLY
557
DELISTED
Plantronics, Inc.
POLY
$2.83M 0.02%
64,242
+117
+0.2% +$4.88K
CHDN icon
558
Churchill Downs
CHDN
$6.06B
$2.82M 0.02%
133,890
+2,604
+2% +$57.4K
PES
559
DELISTED
Pioneer Energy Services Corp.
PES
$2.81M 0.02%
611,796
– –
ACOR
560
DELISTED
Acorda Therapeutics
ACOR
$2.81M 0.02%
919
– –
CUBI icon
561
Customers Bancorp
CUBI
$2.77B
$2.81M 0.02%
111,633
– –
OSG
562
Octave Specialty Group
OSG
$255M
$2.79M 0.02%
+169,800
New +$2.72M
AWK icon
563
American Water Works
AWK
$26.8B
$2.79M 0.02%
33,015
-700
-2% -$52.1K
KBH icon
564
KB Home
KBH
$3.49B
$2.79M 0.02%
183,305
+183,280
+733,120% +$2.56M
WPC icon
565
W.P. Carey
WPC
$16.4B
$2.78M 0.02%
40,932
+40,181
+5,350% +$2.52M
SWC
566
DELISTED
Stillwater Mining Co
SWC
$2.77M 0.02%
234,013
– –
SRI icon
567
Stoneridge
SRI
$205M
$2.77M 0.02%
185,073
– –
TBI
568
Trueblue
TBI
$310M
$2.75M 0.02%
145,470
– –
CFG icon
569
Citizens Financial Group
CFG
$30.5B
$2.75M 0.02%
137,456
+75,100
+120% +$1.67M
KSS icon
570
Kohl's
KSS
$2.09B
$2.75M 0.02%
72,385
+2,873
+4% +$114K
NJR icon
571
New Jersey Resources
NJR
$5.53B
$2.72M 0.02%
70,669
– –
SPTN
572
DELISTED
SpartanNash
SPTN
$2.71M 0.02%
88,751
+5,807
+7% +$165K
NCI
573
DELISTED
Navigant Consulting, Inc.
NCI
$2.71M 0.02%
168,079
– –
ASRT
574
DELISTED
Assertio
ASRT
$2.7M 0.02%
2,295
– –
WIBC
575
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.7M 0.02%
259,118
– –
21 22
23
24 25

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.