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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
APEI icon
776
American Public Education
APEI
$931M
$960K 0.01%
34,176
+33,858
+10,647% +$841K
IIIN icon
777
Insteel Industries
IIIN
$626M
$955K 0.01%
33,398
+27,184
+437% +$769K
ATRO icon
778
Astronics
ATRO
$3.75B
$952K 0.01%
45,444
-71,827
-61% -$1.65M
BANR icon
779
Banner Corp
BANR
$2.4B
$947K 0.01%
22,261
-30,629
-58% -$1.3M
BFX
780
DELISTED
BowFlex Inc.
BFX
$946K 0.01%
53,051
– –
TCOM icon
781
Trip.com Group
TCOM
$29.1B
$939K 0.01%
22,800
+300
+1% +$13.1K
EMC
782
DELISTED
EMC CORPORATION
EMC
$935K 0.01%
34,416
-1,054
-3% -$28.5K
CP icon
783
Canadian Pacific Kansas City
CP
$79.3B
$930K 0.01%
36,115
– –
PBCT
784
DELISTED
People's United Financial Inc
PBCT
$930K 0.01%
63,472
+39,632
+166% +$615K
COF icon
785
Capital One
COF
$135B
$919K 0.01%
14,473
+287
+2% +$20K
TAST
786
DELISTED
Carrols Restaurant Group, Inc.
TAST
$906K 0.01%
76,100
+9,400
+14% +$123K
CAI
787
DELISTED
CAI International, Inc.
CAI
$906K 0.01%
120,754
– –
WRLD icon
788
World Acceptance Corp
WRLD
$886M
$903K 0.01%
19,800
+10,800
+120% +$439K
XCRA
789
DELISTED
Xcerra Corporation
XCRA
$902K 0.01%
156,937
– –
FE icon
790
FirstEnergy
FE
$27.4B
$890K 0.01%
25,505
-1,000
-4% -$33.9K
OPB
791
DELISTED
Opus Bank Common Stock
OPB
$890K 0.01%
26,342
-1,397
-5% -$49.5K
XENT
792
DELISTED
Intersect ENT, Inc
XENT
$879K 0.01%
67,950
– –
RAIL icon
793
FreightCar America
RAIL
$253M
$875K 0.01%
62,300
+10,200
+20% +$152K
SYK icon
794
Stryker
SYK
$129B
$874K 0.01%
7,291
-195
-3% -$21.8K
CMRX
795
DELISTED
Chimerix, Inc.
CMRX
$869K 0.01%
221,053
+50,736
+30% +$251K
HALO icon
796
Halozyme
HALO
$10.2B
$868K 0.01%
100,573
– –
ATEN icon
797
A10 Networks
ATEN
$1.99B
$867K 0.01%
134,031
– –
AVGO icon
798
Broadcom
AVGO
$2T
$867K 0.01%
55,820
-39,760
-42% -$606K
INSM icon
799
Insmed
INSM
$28.9B
$862K 0.01%
87,407
– –
MATX icon
800
Matsons
MATX
$6.17B
$858K 0.01%
26,568
– –
30 31
32
33 34

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.