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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 | |
|---|---|---|---|---|---|---|
626
Sonic Automotive
SAH
$2.68B
| $2.08M | 0.02% |
121,263
+26,606
| +28% | +$460K |
|
627
Calix
CALX
$2.36B
| $2.05M | 0.02% |
296,985
| – | – |
|
|
NUAN
628
DELISTED
Nuance Communications, Inc.
NUAN
| $2.04M | 0.02% |
150,663
+229
| +0.2% | +$3.4K |
|
629
Simon Property Group
SPG
$71.9B
| $2.04M | 0.02% |
9,390
-57,301
| -86% | -$11.7M |
|
|
LUMO
630
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.04M | 0.02% |
+20,093
| New | +$2.49M |
|
631
Towne Bank
TOWN
$3.44B
| $2.01M | 0.02% |
92,896
+70,795
| +320% | +$1.48M |
|
632
Enanta Pharmaceuticals
ENTA
$388M
| $2.01M | 0.02% |
91,016
-4,900
| -5% | -$128K |
|
633
Chesapeake Utilities
CPK
$3.2B
| $1.99M | 0.02% |
30,073
-32,817
| -52% | -$1.97M |
|
634
Radian Group
RDN
$4.82B
| $1.99M | 0.02% |
190,592
+21
| +0% | +$247 |
|
635
Eaton
ETN
$174B
| $1.98M | 0.02% |
33,092
+17,945
| +118% | +$1.1M |
|
636
OGE Energy
OGE
$9.67B
| $1.97M | 0.02% |
60,124
+14,661
| +32% | +$439K |
|
637
Universal Corp
UVV
$1.27B
| $1.96M | 0.02% |
34,006
+2,198
| +7% | +$121K |
|
638
Marriott International
MAR
$93.8B
| $1.96M | 0.02% |
29,430
+26,993
| +1,108% | +$1.81M |
|
639
Barrett Business Services
BBSI
$813M
| $1.94M | 0.02% |
188,208
| – | – |
|
640
Ennis
EBF
$562M
| $1.94M | 0.02% |
101,307
-79,983
| -44% | -$1.52M |
|
641
AGNC Investment
AGNC
$12.6B
| $1.94M | 0.02% |
97,693
+43,013
| +79% | +$812K |
|
642
Starbucks
SBUX
$120B
| $1.94M | 0.02% |
33,885
-92,830
| -73% | -$5.28M |
|
643
McCormick & Company Non-Voting
MKC
$14.1B
| $1.92M | 0.02% |
36,010
+3,070
| +9% | +$150K |
|
|
PLCM
644
DELISTED
POLYCOM INC
PLCM
| $1.91M | 0.02% |
169,930
| – | – |
|
645
AAR Corp
AIR
$5.89B
| $1.91M | 0.02% |
81,835
| – | – |
|
646
3M
MMM
$93.2B
| $1.91M | 0.02% |
13,018
-1,791
| -12% | -$253K |
|
647
Ubiquiti
UI
$34.3B
| $1.91M | 0.02% |
49,300
-22,500
| -31% | -$835K |
|
|
PRXL
648
DELISTED
Parexel International Corp
PRXL
| $1.9M | 0.02% |
30,252
| – | – |
|
649
SFL Corp
SFL
$1.61B
| $1.9M | 0.02% |
128,700
+43,900
| +52% | +$654K |
|
650
Spok Holdings
SPOK
$236M
| $1.89M | 0.02% |
98,800
| – | – |
|
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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.