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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
ES icon
801
Eversource Energy
ES
$27.1B
$852K 0.01%
14,218
+758
+6% +$42.9K
NOV icon
802
NOV
NOV
$7.09B
$848K 0.01%
25,199
+300
+1% +$9.63K
FLO icon
803
Flowers Foods
FLO
$1.53B
$841K 0.01%
44,860
– –
SGMO
804
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$841K 0.01%
145,236
– –
A icon
805
Agilent Technologies
A
$39.9B
$836K 0.01%
18,843
-1,044
-5% -$45K
COHU icon
806
Cohu
COHU
$2.45B
$836K 0.01%
77,033
– –
EFII
807
DELISTED
Electronics for Imaging
EFII
$826K 0.01%
19,200
– –
AMAT icon
808
Applied Materials
AMAT
$419B
$815K 0.01%
33,983
-1,434
-4% -$31.6K
BDX icon
809
Becton Dickinson
BDX
$48.8B
$814K 0.01%
4,920
-53
-1% -$8.47K
ALOG
810
DELISTED
Analogic Corp
ALOG
$813K 0.01%
10,235
– –
CAT icon
811
Caterpillar
CAT
$394B
$805K 0.01%
10,624
-1,700
-14% -$127K
SCHL icon
812
Scholastic
SCHL
$753M
$804K 0.01%
+20,300
New +$764K
AROC icon
813
Archrock
AROC
$5.85B
$801K 0.01%
85,080
+63,500
+294% +$501K
PCG icon
814
PG&E
PCG
$37.4B
$795K 0.01%
12,443
-66
-0.5% -$3.95K
OMED
815
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$792K 0.01%
64,307
– –
VOYA icon
816
Voya Financial
VOYA
$9.2B
$791K 0.01%
31,963
-3,510
-10% -$107K
SRE icon
817
Sempra
SRE
$55.1B
$788K 0.01%
13,822
-440
-3% -$23.3K
KMI icon
818
Kinder Morgan
KMI
$69.7B
$781K 0.01%
41,697
+1,500
+4% +$26.7K
CTRN icon
819
Citi Trends
CTRN
$600M
$779K 0.01%
50,139
– –
OC icon
820
Owens Corning
OC
$11.9B
$779K 0.01%
15,124
-61,834
-80% -$3.08M
FNHC
821
DELISTED
FedNat Holding Company Common Stock
FNHC
$774K 0.01%
40,629
– –
DG icon
822
Dollar General
DG
$28.1B
$769K 0.01%
8,180
+57
+0.7% +$4.92K
ADUS icon
823
Addus HomeCare
ADUS
$2.22B
$768K 0.01%
44,046
– –
APTV icon
824
Aptiv
APTV
$9.61B
$760K 0.01%
12,139
-150,797
-93% -$10.5M
UTL icon
825
Unitil
UTL
$981M
$759K 0.01%
17,794
+16,911
+1,915% +$687K
31 32
33
34 35

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.