We are live on ! Find out more
QI

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
IDT icon
701
IDT Corp
IDT
$1.65B
$1.48M 0.01%
123,280
+4,053
+3% +$44.9K
BG icon
702
Bunge Global
BG
$20.9B
$1.48M 0.01%
24,965
+517
+2% +$31.6K
BBWI icon
703
Bath & Body Works
BBWI
$4.06B
$1.47M 0.01%
27,135
+19,697
+265% +$1.15M
NVRI icon
704
Enviri
NVRI
$630M
$1.47M 0.01%
220,974
– –
SUP
705
DELISTED
Superior Industries International
SUP
$1.46M 0.01%
54,424
+53,910
+10,488% +$1.38M
LAMR icon
706
Lamar Advertising Co
LAMR
$16.2B
$1.44M 0.01%
21,721
-53,200
-71% -$3.36M
TNK icon
707
Teekay Tankers
TNK
$2.67B
$1.42M 0.01%
59,463
+7,561
+15% +$216K
OFG icon
708
OFG Bancorp
OFG
$2.24B
$1.41M 0.01%
170,093
-157,636
-48% -$1.29M
UPS icon
709
United Parcel Service
UPS
$87.8B
$1.41M 0.01%
13,101
-21
-0.2% -$2.19K
BAP icon
710
Credicorp
BAP
$31.2B
$1.4M 0.01%
9,088
-15,500
-63% -$2.22M
MN
711
DELISTED
MANNING & NAPIER, INC.
MN
$1.4M 0.01%
147,566
– –
SIX
712
DELISTED
Six Flags Entertainment Corp.
SIX
$1.39M 0.01%
24,015
-4
-0% -$233
HZNP
713
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.39M 0.01%
+84,446
New +$1.37M
DOC icon
714
Healthpeak Properties
DOC
$14.5B
$1.38M 0.01%
42,949
+1,173
+3% +$36.4K
CXT icon
715
Crane NXT
CXT
$3.13B
$1.38M 0.01%
69,971
– –
PNK
716
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.38M 0.01%
124,153
-2,510
-2% -$48.5K
OXY icon
717
Occidental Petroleum
OXY
$56B
$1.36M 0.01%
18,037
+1,372
+8% +$103K
FRP
718
DELISTED
Fairpoint Communications, Inc.
FRP
$1.35M 0.01%
+92,200
New +$1.3M
USG
719
DELISTED
Usg
USG
$1.34M 0.01%
49,738
+49,666
+68,981% +$1.36M
CSFL
720
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.34M 0.01%
84,898
+20,831
+33% +$324K
ACWX icon
721
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.33M 0.01%
34,079
+7,304
+27% +$290K
AEPI
722
DELISTED
AEP Industries Inc
AEPI
$1.33M 0.01%
16,500
-1,600
-9% -$107K
ALJ
723
DELISTED
Alon USA Energy Inc
ALJ
$1.32M 0.01%
204,508
-110,100
-35% -$950K
BABA icon
724
Alibaba
BABA
$304B
$1.32M 0.01%
16,600
-4,200
-20% -$329K
TCF
725
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.32M 0.01%
35,382
+6,097
+21% +$231K
27 28
29
30 31

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.