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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
ARCB icon
601
ArcBest
ARCB
$3.02B
$2.38M 0.02%
146,155
– –
KOP icon
602
Koppers
KOP
$1.01B
$2.37M 0.02%
77,139
+6,444
+9% +$167K
WSFS icon
603
WSFS Financial
WSFS
$4.2B
$2.37M 0.02%
73,506
-3,343
-4% -$114K
PF
604
DELISTED
Pinnacle Foods, Inc.
PF
$2.37M 0.02%
51,109
+124
+0.2% +$5.39K
YELL
605
DELISTED
Yellow Corporation Common Stock
YELL
$2.36M 0.02%
268,513
– –
UNT
606
DELISTED
UNIT Corporation
UNT
$2.36M 0.02%
+151,488
New +$2.01M
INSY
607
DELISTED
Insys Therapeutics, Inc.
INSY
$2.36M 0.02%
182,135
– –
CNS icon
608
Cohen & Steers
CNS
$4.34B
$2.36M 0.02%
58,271
+7,000
+14% +$275K
SCS
609
DELISTED
Steelcase
SCS
$2.35M 0.02%
173,000
– –
OME
610
DELISTED
Omega Protein
OME
$2.33M 0.02%
116,808
-51,600
-31% -$963K
MKSI icon
611
MKS Inc
MKSI
$19.7B
$2.29M 0.02%
53,086
+50,400
+1,876% +$1.96M
TPR icon
612
Tapestry
TPR
$32.7B
$2.29M 0.02%
56,097
-3,125
-5% -$123K
CB icon
613
Chubb
CB
$137B
$2.28M 0.02%
17,441
-63,696
-79% -$7.85M
CA
614
DELISTED
CA, Inc.
CA
$2.27M 0.02%
69,186
+53,350
+337% +$1.67M
DENN
615
DELISTED
Denny's
DENN
$2.26M 0.02%
210,767
– –
SBY
616
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.25M 0.02%
131,931
+127,649
+2,981% +$1.94M
CDE icon
617
Coeur Mining
CDE
$16.1B
$2.22M 0.02%
208,649
+208,579
+297,970% +$1.64M
APD icon
618
Air Products & Chemicals
APD
$66.8B
$2.18M 0.02%
16,584
-1,513
-8% -$201K
IJH icon
619
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.18M 0.02%
72,870
+32,180
+79% +$944K
ACHN
620
DELISTED
Achillion Pharmaceuticals
ACHN
$2.17M 0.02%
277,552
– –
CACI icon
621
CACI
CACI
$13.9B
$2.13M 0.02%
23,606
-6,170
-21% -$613K
PSX icon
622
Phillips 66
PSX
$82.4B
$2.13M 0.02%
26,806
-64,078
-71% -$5.23M
PLUS icon
623
ePlus
PLUS
$2.36B
$2.13M 0.02%
103,996
– –
CAH icon
624
Cardinal Health
CAH
$55.7B
$2.11M 0.02%
27,068
-210,096
-89% -$16.7M
WEB
625
DELISTED
Web.com Group, Inc.
WEB
$2.09M 0.02%
114,788
+1,951
+2% +$35.5K
23 24
25
26 27

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.