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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
(+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 | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$6.54B
| $753K | 0.01% |
5,816
+900
| +18% | +$105K |
|
827
NetApp
NTAP
$37.1B
| $747K | 0.01% |
30,375
+9
| +0% | +$222 |
|
828
Baidu
BIDU
$37.3B
| $743K | 0.01% |
4,500
-1,100
| -20% | -$193K |
|
829
Starwood Property Trust
STWD
$6.01B
| $743K | 0.01% |
35,874
+25,284
| +239% | +$504K |
|
830
PNC Financial Services
PNC
$101B
| $740K | 0.01% |
9,086
-279
| -3% | -$24K |
|
|
BBOX
831
DELISTED
Black Box Corp
BBOX
| $739K | 0.01% |
56,517
| – | – |
|
832
Intuitive Surgical
ISRG
$133B
| $734K | 0.01% |
9,981
+9
| +0.1% | +$633 |
|
833
Southern Copper
SCCO
$168B
| $727K | 0.01% |
29,075
-19,093
| -40% | -$484K |
|
|
DTLK
834
DELISTED
Datalink Corp
DTLK
| $724K | 0.01% |
96,536
| – | – |
|
835
Nucor
NUE
$62B
| $722K | 0.01% |
14,620
+115
| +0.8% | +$5.61K |
|
836
Yum! Brands
YUM
$41.3B
| $721K | 0.01% |
12,102
+2,497
| +26% | +$147K |
|
|
APC
837
DELISTED
Anadarko Petroleum
APC
| $712K | 0.01% |
13,366
+700
| +6% | +$35.5K |
|
|
TBRG
838
DELISTED
TruBridge
TBRG
| $703K | 0.01% |
17,617
-51,897
| -75% | -$2.36M |
|
839
Clearway Energy Class C
CWEN
$6.81B
| $702K | 0.01% |
45,028
-76
| -0.2% | -$1.16K |
|
|
MBT
840
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $700K | 0.01% |
84,589
-122,500
| -59% | -$1.08M |
|
841
Netflix
NFLX
$308B
| $698K | 0.01% |
76,290
-2,580
| -3% | -$24.8K |
|
842
Compañía de Minas Buenaventura
BVN
$8.68B
| $695K | 0.01% |
58,196
+15,600
| +37% | +$151K |
|
843
Northern Oil and Gas
NOG
$2.34B
| $692K | 0.01% |
14,977
| – | – |
|
844
Archer Daniels Midland
ADM
$37.3B
| $688K | 0.01% |
16,031
-29
| -0.2% | -$1.16K |
|
845
FedEx
FDX
$75.4B
| $685K | 0.01% |
4,510
-133
| -3% | -$21.6K |
|
846
Hooker Furnishings Corp
HOFT
$164M
| $675K | 0.01% |
31,408
-25,688
| -45% | -$638K |
|
847
Ventas
VTR
$47.7B
| $673K | 0.01% |
9,237
+630
| +7% | +$41.5K |
|
|
OSIR
848
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $672K | 0.01% |
132,027
| – | – |
|
|
ZAGG
849
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $669K | 0.01% |
127,419
-101,305
| -44% | -$665K |
|
850
Nordic American Tanker
NAT
$1.35B
| $653K | 0.01% |
47,376
-841,930
| -95% | -$12.3M |
|
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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.