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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
XLG icon
751
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.17M 0.01%
+79,120
New +$1.16M
TVPT
752
DELISTED
Travelport Worldwide Limited
TVPT
$1.16M 0.01%
+90,319
New +$1.21M
MSI icon
753
Motorola Solutions
MSI
$78.5B
$1.15M 0.01%
17,494
-143,717
-89% -$10.2M
HI
754
DELISTED
Hillenbrand
HI
$1.14M 0.01%
38,095
-72,980
-66% -$2.21M
SU icon
755
Suncor Energy
SU
$71.8B
$1.12M 0.01%
40,519
+1,866
+5% +$51.2K
TRVN
756
DELISTED
Trevena, Inc.
TRVN
$1.12M 0.01%
284
– –
GPRE icon
757
Green Plains
GPRE
$1.06B
$1.11M 0.01%
56,191
– –
MOG.A icon
758
Moog Inc Class A
MOG.A
$13B
$1.1M 0.01%
20,427
– –
CTBI icon
759
Community Trust Bancorp
CTBI
$1.42B
$1.09M 0.01%
31,602
+4,806
+18% +$170K
RFP
760
DELISTED
Resolute Forest Products Inc.
RFP
$1.09M 0.01%
206,350
-146
-0.1% -$813
GSM icon
761
FerroAtlántica
GSM
$772M
$1.09M 0.01%
126,460
– –
ORIG
762
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.07M 0.01%
47
-12
-20% -$228K
CHT icon
763
Chunghwa Telecom
CHT
$32.8B
$1.07M 0.01%
29,443
– –
ECL icon
764
Ecolab
ECL
$79.5B
$1.06M 0.01%
8,948
+300
+3% +$35K
CMTL icon
765
Comtech Telecommunications
CMTL
$51.5M
$1.06M 0.01%
82,501
-7,100
-8% -$149K
AWH
766
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.06M 0.01%
30,064
+1,008
+3% +$36.3K
FRO icon
767
Frontline
FRO
$8.81B
$1.05M 0.01%
133,240
+75,500
+131% +$621K
OTEX icon
768
Open Text
OTEX
$6.21B
$1.04M 0.01%
35,340
+16,722
+90% +$474K
JD icon
769
JD.com
JD
$44.3B
$1.02M 0.01%
48,100
+17,000
+55% +$411K
LMNX
770
DELISTED
Luminex Corp
LMNX
$1.02M 0.01%
50,431
+50,417
+360,121% +$1.01M
PX
771
DELISTED
Praxair Inc
PX
$1.01M 0.01%
8,996
+700
+8% +$79.4K
FOLD
772
DELISTED
Amicus Therapeutics
FOLD
$1M 0.01%
183,324
– –
AMT icon
773
American Tower
AMT
$79.8B
$986K 0.01%
8,682
-369
-4% -$39.3K
CNA icon
774
CNA Financial
CNA
$14.2B
$969K 0.01%
30,845
+2,320
+8% +$74K
EPZM
775
DELISTED
Epizyme, Inc
EPZM
$968K 0.01%
94,526
– –
29 30
31
32 33

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.