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
(+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 | |
|---|---|---|---|---|---|---|
726
Danaher
DHR
$141B
| $1.32M | 0.01% |
19,385
-397
| -2% | -$26K |
|
727
American Financial Group
AFG
$12.2B
| $1.31M | 0.01% |
17,735
+492
| +3% | +$34.9K |
|
728
CGI
GIB
$15.4B
| $1.31M | 0.01% |
30,695
+17,900
| +140% | +$828K |
|
729
Cencora
COR
$62B
| $1.29M | 0.01% |
16,285
+204
| +1% | +$16.4K |
|
|
USCR
730
DELISTED
U S Concrete, Inc.
USCR
| $1.29M | 0.01% |
21,211
-10,389
| -33% | -$652K |
|
|
ODP
731
DELISTED
ODP
ODP
| $1.29M | 0.01% |
38,908
-239
| -0.6% | -$11.7K |
|
|
YDKN
732
DELISTED
Yadkin Financial Corporation
YDKN
| $1.27M | 0.01% |
50,816
| – | – |
|
733
Teleflex
TFX
$6.15B
| $1.27M | 0.01% |
7,181
+1
| +0% | +$163 |
|
734
UFP Industries
UFPI
$5.07B
| $1.27M | 0.01% |
41,127
-12
| -0% | -$338 |
|
735
Corning
GLW
$135B
| $1.26M | 0.01% |
61,435
-826
| -1% | -$16.6K |
|
|
GNRT
736
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.26M | 0.01% |
+196,600
| New | +$1.39M |
|
737
Herbalife
HLF
$1.21B
| $1.25M | 0.01% |
+42,770
| New | +$1.28M |
|
738
Marcus Corp
MCS
$944M
| $1.25M | 0.01% |
59,326
| – | – |
|
|
MON
739
DELISTED
Monsanto Co
MON
| $1.23M | 0.01% |
11,930
-800
| -6% | -$79.2K |
|
740
PPG Industries
PPG
$26B
| $1.23M | 0.01% |
11,841
+400
| +3% | +$43.7K |
|
741
Thermo Fisher Scientific
TMO
$214B
| $1.23M | 0.01% |
8,335
+24
| +0.3% | +$3.54K |
|
|
LOGM
742
DELISTED
LogMein, Inc.
LOGM
| $1.23M | 0.01% |
19,341
-18,447
| -49% | -$1.07M |
|
|
TCP
743
DELISTED
TC Pipelines LP
TCP
| $1.23M | 0.01% |
21,404
+489
| +2% | +$26.5K |
|
744
ConocoPhillips
COP
$140B
| $1.22M | 0.01% |
27,870
+1,829
| +7% | +$80.7K |
|
745
VeriSign
VRSN
$26.4B
| $1.21M | 0.01% |
13,972
-3
| -0% | -$259 |
|
|
CLDT
746
Chatham Lodging
CLDT
$607M
| $1.21M | 0.01% |
+54,817
| New | +$1.17M |
|
|
VRTU
747
DELISTED
Virtusa Corporation
VRTU
| $1.2M | 0.01% |
41,444
-12,823
| -24% | -$447K |
|
748
First Financial Bancorp
FFBC
$3.55B
| $1.2M | 0.01% |
61,487
| – | – |
|
|
CBB
749
DELISTED
Cincinnati Bell Inc.
CBB
| $1.2M | 0.01% |
52,277
+52,260
| +307,412% | +$1.03M |
|
|
MANT
750
DELISTED
Mantech International Corp
MANT
| $1.18M | 0.01% |
+31,194
| New | +$1.07M |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.