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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
SWKS icon
876
Skyworks Solutions
SWKS
$10.1B
$586K 0.01%
9,254
-81,732
-90% -$5.56M
VRTX icon
877
Vertex Pharmaceuticals
VRTX
$123B
$584K 0.01%
6,786
-612
-8% -$52.9K
STZ icon
878
Constellation Brands
STZ
$22.6B
$580K ﹤0.01%
3,506
+1
+0% +$157
NEM icon
879
Newmont
NEM
$111B
$578K ﹤0.01%
14,763
-76,706
-84% -$2.54M
TU icon
880
Telus
TU
$15.5B
$572K ﹤0.01%
35,544
+6,800
+24% +$108K
VR
881
DELISTED
Validus Hold Ltd
VR
$565K ﹤0.01%
11,633
+749
+7% +$35.1K
ALTO icon
882
Alto Ingredients
ALTO
$350M
$564K ﹤0.01%
103,460
– –
BRKR icon
883
Bruker
BRKR
$7.81B
$561K ﹤0.01%
24,653
-145,580
-86% -$3.89M
CSX icon
884
CSX Corp
CSX
$93.9B
$556K ﹤0.01%
63,906
-5,976
-9% -$52K
MAS icon
885
Masco
MAS
$14.9B
$549K ﹤0.01%
17,750
-246,838
-93% -$7.79M
GTS
886
DELISTED
Triple-S Management Corporation
GTS
$549K ﹤0.01%
23,612
+23,019
+3,882% +$535K
HST icon
887
Host Hotels & Resorts
HST
$16B
$540K ﹤0.01%
33,328
– –
LLL
888
DELISTED
L3 Technologies, Inc.
LLL
$538K ﹤0.01%
3,669
– –
NHTC icon
889
Natural Health Trends
NHTC
$14.5M
$536K ﹤0.01%
19,011
-38,289
-67% -$1.25M
ARNA
890
DELISTED
Arena Pharmaceuticals Inc
ARNA
$529K ﹤0.01%
30,956
– –
HCA icon
891
HCA Healthcare
HCA
$88.5B
$523K ﹤0.01%
6,790
-234
-3% -$18.5K
EL icon
892
Estee Lauder
EL
$30.9B
$519K ﹤0.01%
5,706
+1,469
+35% +$137K
SE
893
DELISTED
Spectra Energy Corp Wi
SE
$518K ﹤0.01%
14,151
+1,100
+8% +$35.1K
TBBK icon
894
The Bancorp
TBBK
$2.95B
$517K ﹤0.01%
85,800
-25,400
-23% -$153K
OHI icon
895
Omega Healthcare
OHI
$14.8B
$516K ﹤0.01%
15,199
+8,653
+132% +$289K
SSNI
896
DELISTED
Silver Spring Networks, Inc.
SSNI
$515K ﹤0.01%
42,372
– –
CE icon
897
Celanese
CE
$4.82B
$514K ﹤0.01%
7,858
+1,400
+22% +$97.3K
HUM icon
898
Humana
HUM
$44.1B
$514K ﹤0.01%
2,860
-704
-20% -$125K
KEY icon
899
KeyCorp
KEY
$24.3B
$514K ﹤0.01%
46,521
– –
STT icon
900
State Street
STT
$50.8B
$513K ﹤0.01%
9,508
+4
+0% +$239
34 35
36
37 38

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.