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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
HSY icon
851
Hershey
HSY
$36.8B
$649K 0.01%
5,715
+373
+7% +$34.9K
VIAB
852
DELISTED
Viacom Inc. Class B
VIAB
$649K 0.01%
15,643
-295
-2% -$12.2K
AVB icon
853
AvalonBay Communities
AVB
$26.6B
$647K 0.01%
3,589
– –
PXD
854
DELISTED
Pioneer Natural Resource Co.
PXD
$646K 0.01%
4,272
+600
+16% +$94.1K
SIGM
855
DELISTED
Sigma Designs Inc
SIGM
$644K 0.01%
100,181
-151,815
-60% -$1.01M
TSS
856
DELISTED
Total System Services, Inc.
TSS
$639K 0.01%
12,038
+9,700
+415% +$503K
LECO icon
857
Lincoln Electric
LECO
$15.2B
$638K 0.01%
10,805
– –
NNN icon
858
NNN REIT
NNN
$9.02B
$637K 0.01%
12,309
+10,019
+438% +$465K
CZR icon
859
Caesars Entertainment
CZR
$6.12B
$631K 0.01%
+41,522
New +$568K
CSGS
860
DELISTED
CSG Systems International
CSGS
$621K 0.01%
15,397
-275
-2% -$11.8K
FITB
861
Fifth Third Bancorp
FITB
$51.7B
$621K 0.01%
35,296
-1,438
-4% -$25.8K
EXR icon
862
Extra Space Storage
EXR
$31.6B
$619K 0.01%
6,690
-1,200
-15% -$108K
VMC icon
863
Vulcan Materials
VMC
$36.5B
$617K 0.01%
5,128
+735
+17% +$83.2K
LVLT
864
DELISTED
Level 3 Communications Inc
LVLT
$617K 0.01%
11,978
– –
TTC icon
865
Toro Company
TTC
$9.35B
$616K 0.01%
13,976
+892
+7% +$39K
GGP
866
DELISTED
GGP Inc.
GGP
$614K 0.01%
20,574
– –
NNI icon
867
Nelnet
NNI
$4.85B
$611K 0.01%
17,570
+16,757
+2,061% +$626K
PAYX icon
868
Paychex
PAYX
$42.7B
$608K 0.01%
10,217
-5,034
-33% -$270K
SGNT
869
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$604K 0.01%
40,300
– –
EDU icon
870
New Oriental
EDU
$9.04B
$599K 0.01%
14,300
-4,800
-25% -$189K
AZO icon
871
AutoZone
AZO
$50.1B
$595K 0.01%
749
-21
-3% -$16.2K
PLOW icon
872
Douglas Dynamics
PLOW
$1.04B
$594K 0.01%
23,070
+10,900
+90% +$245K
PCAR icon
873
PACCAR
PCAR
$69.5B
$592K 0.01%
17,126
– –
WELL icon
874
Welltower
WELL
$170B
$591K 0.01%
7,755
+615
+9% +$43.7K
SCHW
875
Charles Schwab
SCHW
$187B
$586K 0.01%
23,160
-4,091
-15% -$116K
33 34
35
36 37

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.