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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
(+12%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$508M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$144M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$78.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$142M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50M |
| 3 |
Alerian MLP ETF
AMLP
|
+$45M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Ethan Allen Interiors
ETD
$598M
| $2.68M | 0.02% |
81,034
+77,823
| +2,424% | +$2.51M |
|
577
Stellantis
STLA
$20.9B
| $2.67M | 0.02% |
438,338
+125,428
| +40% | +$908K |
|
|
BRKL
578
DELISTED
Brookline Bancorp
BRKL
| $2.65M | 0.02% |
239,863
| – | – |
|
|
CSH
579
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.64M | 0.02% |
61,884
-58,523
| -49% | -$2.26M |
|
580
Church & Dwight Co
CHD
$24.5B
| $2.63M | 0.02% |
51,100
+2,892
| +6% | +$140K |
|
581
United Fire Group
UFCS
$1.41B
| $2.6M | 0.02% |
61,301
| – | – |
|
582
NextEra Energy
NEE
$176B
| $2.59M | 0.02% |
79,532
-25,112
| -24% | -$754K |
|
|
CRZO
583
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.54M | 0.02% |
70,768
| – | – |
|
584
Republic Services
RSG
$64.5B
| $2.53M | 0.02% |
49,356
+879
| +2% | +$42.2K |
|
585
Minerals Technologies
MTX
$2.34B
| $2.53M | 0.02% |
44,486
| – | – |
|
586
Ford
F
$55B
| $2.52M | 0.02% |
200,775
+80,250
| +67% | +$1.06M |
|
587
First Bancorp
FBP
$4.44B
| $2.52M | 0.02% |
634,613
-81,900
| -11% | -$308K |
|
588
CAE Inc. Common Shares
CAE
$8.61B
| $2.5M | 0.02% |
206,597
+203,600
| +6,793% | +$2.46M |
|
|
BGG
589
DELISTED
Briggs & Stratton Corp.
BGG
| $2.48M | 0.02% |
117,080
+2,090
| +2% | +$45.2K |
|
590
Marcus & Millichap
MMI
$1.2B
| $2.46M | 0.02% |
96,952
-16
| -0% | -$403 |
|
591
Walker & Dunlop
WD
$1.52B
| $2.44M | 0.02% |
107,252
+67,638
| +171% | +$1.58M |
|
|
IVC
592
DELISTED
Invacare Corporation
IVC
| $2.44M | 0.02% |
200,752
| – | – |
|
593
Deere & Co
DE
$166B
| $2.43M | 0.02% |
29,945
-2,755
| -8% | -$226K |
|
|
ITG
594
DELISTED
Investment Technology Group Inc
ITG
| $2.42M | 0.02% |
145,053
| – | – |
|
595
Alaska Air
ALK
$5.66B
| $2.41M | 0.02% |
41,359
-18,540
| -31% | -$1.28M |
|
596
Tower Semiconductor
TSEM
$25.4B
| $2.41M | 0.02% |
193,973
+2,854
| +1% | +$34.4K |
|
|
AEL
597
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.4M | 0.02% |
168,716
-82,660
| -33% | -$1.25M |
|
598
American Eagle Outfitters
AEO
$2.97B
| $2.4M | 0.02% |
150,535
+1,865
| +1% | +$28.5K |
|
599
Target
TGT
$66.8B
| $2.4M | 0.02% |
34,324
-105,808
| -76% | -$7.89M |
|
600
Medifast
MED
$136M
| $2.4M | 0.02% |
72,013
-5,485
| -7% | -$177K |
|
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A
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.