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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
KALU icon
651
Kaiser Aluminum
KALU
$2.8B
$1.89M 0.02%
20,858
– –
AEGN
652
DELISTED
Aegion Corp
AEGN
$1.89M 0.02%
96,603
– –
EVTC icon
653
Evertec
EVTC
$1.85B
$1.87M 0.02%
120,343
– –
CPHD
654
DELISTED
Cepheid Inc
CPHD
$1.87M 0.02%
60,816
-8
-0% -$242
MWW
655
DELISTED
Monster Worldwide Inc
MWW
$1.86M 0.02%
780,400
+779,900
+155,980% +$2.23M
FNBC
656
DELISTED
First NBC Bank Holding Company
FNBC
$1.85M 0.02%
110,511
+62,645
+131% +$1.18M
BMS
657
DELISTED
Bemis
BMS
$1.84M 0.02%
35,797
-47,200
-57% -$2.38M
DK icon
658
Delek US
DK
$3.6B
$1.84M 0.02%
139,014
– –
ABCB icon
659
Ameris Bancorp
ABCB
$5.92B
$1.83M 0.02%
61,796
-24,419
-28% -$746K
CMI icon
660
Cummins
CMI
$88.7B
$1.82M 0.02%
16,231
+9,556
+143% +$1.08M
SCSC icon
661
Scansource
SCSC
$1.16B
$1.82M 0.02%
49,184
+48,072
+4,323% +$1.89M
ENSG icon
662
The Ensign Group
ENSG
$10.6B
$1.82M 0.02%
92,702
– –
AAMI
663
Acadian Asset Management
AAMI
$3.26B
$1.8M 0.02%
135,200
+31,400
+30% +$438K
HRL icon
664
Hormel Foods
HRL
$13.8B
$1.8M 0.02%
49,296
-106,800
-68% -$3.99M
AMN icon
665
AMN Healthcare
AMN
$1.19B
$1.8M 0.02%
45,100
-9
-0% -$333
PLAB icon
666
Photronics
PLAB
$1.88B
$1.77M 0.02%
198,518
+131,439
+196% +$1.3M
TEN
667
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.77M 0.02%
75,340
-18,220
-19% -$536K
TFCFA
668
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.75M 0.01%
64,607
+8
+0% +$233
BHC icon
669
Bausch Health
BHC
$2.21B
$1.73M 0.01%
85,789
+3,316
+4% +$93.9K
DD
670
DELISTED
Du Pont De Nemours E I
DD
$1.72M 0.01%
26,595
-2,458
-8% -$161K
AEE icon
671
Ameren
AEE
$30B
$1.72M 0.01%
32,059
+20,062
+167% +$986K
CIGI icon
672
Colliers International
CIGI
$5.05B
$1.67M 0.01%
+49,000
New +$1.87M
BR icon
673
Broadridge
BR
$18.8B
$1.67M 0.01%
25,606
– –
COST icon
674
Costco
COST
$421B
$1.67M 0.01%
10,604
-119
-1% -$18K
MOD icon
675
Modine Manufacturing
MOD
$10.2B
$1.65M 0.01%
186,940
– –
25 26
27
28 29

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.