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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
IBM icon
51
IBM
IBM
$211B
$40M 0.34%
275,333
+209,232
+317% +$30M
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$39.5M 0.34%
2,571,014
+746,777
+41% +$10.8M
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.44B
$39.4M 0.34%
557,098
+171,189
+44% +$12M
DIV icon
54
Global X SuperDividend US ETF
DIV
$780M
$39.2M 0.33%
1,534,763
+505,184
+49% +$12.5M
MO icon
55
Altria Group
MO
$114B
$38.7M 0.33%
561,696
+2,507
+0.4% +$161K
VLO icon
56
Valero Energy
VLO
$90.1B
$38M 0.32%
744,286
-23,090
-3% -$1.31M
DIS icon
57
Walt Disney
DIS
$167B
$38M 0.32%
387,989
-4,347
-1% -$435K
UNH icon
58
UnitedHealth
UNH
$376B
$37.1M 0.32%
263,046
-33,855
-11% -$4.51M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$35.9M 0.31%
1,020,560
+1,800
+0.2% +$66.1K
AET
60
DELISTED
Aetna Inc
AET
$35.7M 0.3%
292,551
+137,647
+89% +$15.8M
AMZN icon
61
Amazon
AMZN
$2.92T
$35.5M 0.3%
993,380
-24,980
-2% -$845K
GE icon
62
GE Aerospace
GE
$374B
$34.7M 0.3%
229,941
-5,772
-2% -$842K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$34.6M 0.3%
749,704
-935,457
-56% -$41.5M
T icon
64
AT&T
T
$159B
$34.6M 0.3%
1,061,030
-304,150
-22% -$9.05M
INTC icon
65
Intel
INTC
$455B
$34.5M 0.29%
1,050,859
-56,815
-5% -$1.78M
PG icon
66
Procter & Gamble
PG
$336B
$32.7M 0.28%
386,535
+57,892
+18% +$4.75M
HYEM icon
67
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$32.5M 0.28%
1,365,210
+209,888
+18% +$4.89M
ANDV
68
DELISTED
Andeavor
ANDV
$32.2M 0.27%
429,854
+185,335
+76% +$14.7M
MRK icon
69
Merck
MRK
$322B
$32M 0.27%
581,486
+143,725
+33% +$7.65M
CGW icon
70
Invesco S&P Global Water Index ETF
CGW
$1.05B
$31M 0.26%
1,033,576
+21,720
+2% +$631K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$30.6M 0.26%
296,868
+236,407
+391% +$23.9M
VZ icon
72
Verizon
VZ
$195B
$30.6M 0.26%
547,682
-147,851
-21% -$7.67M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$30.2M 0.26%
1,201,972
+962,384
+402% +$24M
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$29.5M 0.25%
275,787
+156,890
+132% +$16.4M
NOC icon
75
Northrop Grumman
NOC
$77.1B
$29.3M 0.25%
131,759
-2,734
-2% -$575K
1 2
3
4 5

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.