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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
MNST icon
901
Monster Beverage
MNST
$92.1B
$504K ﹤0.01%
18,822
-7,032
-27% -$170K
SLG icon
902
SL Green Realty
SLG
$3.86B
$498K ﹤0.01%
4,833
+3,615
+297% +$355K
ELOS
903
DELISTED
Syneron Medical Ltd
ELOS
$497K ﹤0.01%
64,686
– –
XYL icon
904
Xylem
XYL
$28.2B
$495K ﹤0.01%
11,084
-2,676
-19% -$116K
REGI
905
DELISTED
Renewable Energy Group, Inc.
REGI
$494K ﹤0.01%
55,989
-49,200
-47% -$454K
MRO
906
DELISTED
Marathon Oil Corporation
MRO
$493K ﹤0.01%
32,812
+19,871
+154% +$263K
NSC icon
907
Norfolk Southern
NSC
$76.9B
$492K ﹤0.01%
5,783
+3
+0.1% +$255
OA
908
DELISTED
Orbital ATK, Inc.
OA
$492K ﹤0.01%
5,779
+3
+0.1% +$262
CNQ icon
909
Canadian Natural Resources
CNQ
$94.8B
$488K ﹤0.01%
32,317
+2,890
+10% +$40.9K
UGI icon
910
UGI
UGI
$7.35B
$488K ﹤0.01%
10,785
-23,400
-68% -$986K
TDW icon
911
Tidewater
TDW
$4.06B
$484K ﹤0.01%
3,403
– –
TAP icon
912
Molson Coors Class B
TAP
$7.92B
$478K ﹤0.01%
4,731
+2
+0% +$197
CXO
913
DELISTED
CONCHO RESOURCES INC.
CXO
$478K ﹤0.01%
4,004
+700
+21% +$81.2K
PHM icon
914
Pultegroup
PHM
$24.7B
$476K ﹤0.01%
24,406
-37
-0.2% -$686
MOS icon
915
The Mosaic Company
MOS
$7.46B
$474K ﹤0.01%
18,115
+2,800
+18% +$74.3K
DVN icon
916
Devon Energy
DVN
$47.4B
$471K ﹤0.01%
12,999
+2,300
+21% +$78K
MRSH
917
Marsh
MRSH
$92.2B
$468K ﹤0.01%
6,840
+5
+0.1% +$321
RGC
918
DELISTED
Regal Entertainment Group
RGC
$468K ﹤0.01%
21,216
+12,268
+137% +$255K
BHI
919
DELISTED
Baker Hughes
BHI
$467K ﹤0.01%
10,358
+2,100
+25% +$95.1K
THG icon
920
Hanover Insurance
THG
$8.06B
$457K ﹤0.01%
5,399
– –
CERN
921
DELISTED
Cerner Corp
CERN
$457K ﹤0.01%
7,793
+1,782
+30% +$99.3K
RGA icon
922
Reinsurance Group of America
RGA
$15.5B
$456K ﹤0.01%
4,704
– –
CCI icon
923
Crown Castle
CCI
$31.9B
$454K ﹤0.01%
4,476
– –
ALSN icon
924
Allison Transmission
ALSN
$9.6B
$453K ﹤0.01%
16,052
– –
HDB icon
925
HDFC Bank
HDB
$122B
$451K ﹤0.01%
27,200
– –
35 36
37
38 39

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.