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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
MDCO
676
DELISTED
Medicines Co
MDCO
$1.64M 0.01%
48,791
-845
-2% -$29.8K
ERII icon
677
Energy Recovery
ERII
$446M
$1.64M 0.01%
+183,954
New +$1.96M
AGCO icon
678
AGCO
AGCO
$7.12B
$1.63M 0.01%
34,606
+34,600
+576,667% +$1.78M
GPI icon
679
Group 1 Automotive
GPI
$3.23B
$1.63M 0.01%
33,022
+5
+0% +$293
HOLX
680
DELISTED
Hologic
HOLX
$1.63M 0.01%
47,123
-44,337
-48% -$1.54M
MS icon
681
Morgan Stanley
MS
$336B
$1.63M 0.01%
62,648
-4,389
-7% -$115K
KNL
682
DELISTED
Knoll, Inc.
KNL
$1.61M 0.01%
66,208
+66,192
+413,700% +$1.55M
GAP
683
The Gap Inc
GAP
$7.39B
$1.61M 0.01%
75,677
-303,779
-80% -$6.47M
FPRX
684
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.6M 0.01%
+38,800
New +$1.69M
ADP icon
685
Automatic Data Processing
ADP
$109B
$1.57M 0.01%
17,138
-44,758
-72% -$3.95M
QDEL icon
686
QuidelOrtho
QDEL
$1.11B
$1.57M 0.01%
87,856
-43,034
-33% -$745K
NGHC
687
DELISTED
National General Holdings Corp
NGHC
$1.56M 0.01%
72,995
– –
NUS icon
688
Nu Skin
NUS
$252M
$1.56M 0.01%
+33,768
New +$1.36M
POST icon
689
Post Holdings
POST
$4.09B
$1.55M 0.01%
28,593
-3,973
-12% -$192K
TSM icon
690
TSMC
TSM
$2.17T
$1.54M 0.01%
58,800
+1,400
+2% +$34.9K
PTCT icon
691
PTC Therapeutics
PTCT
$5.91B
$1.54M 0.01%
+219,206
New +$1.61M
PEGI
692
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.52M 0.01%
66,393
-69,864
-51% -$1.45M
BHR
693
Braemar Hotels & Resorts
BHR
$146M
$1.52M 0.01%
108,886
– –
HTS
694
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.52M 0.01%
92,934
-3,189
-3% -$50.9K
SCMP
695
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.52M 0.01%
138,700
-109,800
-44% -$1.23M
CTSH icon
696
Cognizant
CTSH
$25.6B
$1.51M 0.01%
26,431
+4
+0% +$242
HDS
697
DELISTED
HD Supply Holdings, Inc.
HDS
$1.51M 0.01%
43,398
+43,300
+44,184% +$1.47M
MACK
698
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.5M 0.01%
35,252
-7
-0% -$381
PERY
699
DELISTED
Perry Ellis International Inc
PERY
$1.49M 0.01%
74,101
– –
AHL
700
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.49M 0.01%
32,107
+703
+2% +$32.8K
26 27
28
29 30

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.