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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
MLM icon
926
Martin Marietta Materials
MLM
$32.3B
$451K ﹤0.01%
2,347
+447
+24% +$80K
YHOO
927
DELISTED
Yahoo Inc
YHOO
$440K ﹤0.01%
11,702
-33
-0.3% -$1.22K
WCN
928
Waste Connections
WCN
$42.2B
$438K ﹤0.01%
9,126
+4,998
+121% +$227K
SPGI icon
929
S&P Global
SPGI
$119B
$435K ﹤0.01%
+4,054
New +$435K
CPSS icon
930
Consumer Portfolio Services
CPSS
$208M
$432K ﹤0.01%
114,696
+6,400
+6% +$25.1K
EPR icon
931
EPR Properties
EPR
$4.7B
$431K ﹤0.01%
5,345
+4,278
+401% +$301K
OEC icon
932
Orion
OEC
$430M
$429K ﹤0.01%
+27,016
New +$406K
EMN icon
933
Eastman Chemical
EMN
$8.4B
$428K ﹤0.01%
6,302
+560
+10% +$41.2K
BSX icon
934
Boston Scientific
BSX
$71.4B
$426K ﹤0.01%
18,248
-876
-5% -$19K
DGX icon
935
Quest Diagnostics
DGX
$26.3B
$425K ﹤0.01%
5,215
+343
+7% +$26.1K
RHT
936
DELISTED
Red Hat Inc
RHT
$419K ﹤0.01%
5,777
-9,925
-63% -$744K
SBAC icon
937
SBA Communications
SBAC
$19.4B
$417K ﹤0.01%
3,859
– –
BB icon
938
BlackBerry
BB
$5.15B
$413K ﹤0.01%
61,587
+20,700
+51% +$145K
STRZA
939
DELISTED
Starz - Series A
STRZA
$413K ﹤0.01%
13,808
+554
+4% +$14.7K
DOOR
940
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$411K ﹤0.01%
6,212
+6,195
+36,441% +$425K
AES icon
941
AES
AES
$10.5B
$410K ﹤0.01%
32,874
-805
-2% -$9.07K
DX
942
Dynex Capital
DX
$3.18B
$407K ﹤0.01%
19,569
+9,100
+87% +$184K
RITM icon
943
Rithm Capital
RITM
$5.55B
$407K ﹤0.01%
29,409
+21,403
+267% +$275K
DHC
944
Diversified Healthcare Trust
DHC
$2.11B
$404K ﹤0.01%
19,394
+14,641
+308% +$273K
ENB icon
945
Enbridge
ENB
$113B
$404K ﹤0.01%
9,543
+3,500
+58% +$143K
AMPH icon
946
Amphastar Pharmaceuticals
AMPH
$873M
$403K ﹤0.01%
+25,007
New +$353K
MRVL icon
947
Marvell Technology
MRVL
$189B
$403K ﹤0.01%
42,296
+1,361
+3% +$13.6K
SVC
948
Service Properties Trust
SVC
$1.09B
$403K ﹤0.01%
2,800
+1,458
+109% +$192K
RT
949
DELISTED
Ruby Tuesday Georgia
RT
$402K ﹤0.01%
111,350
– –
NBL
950
DELISTED
Noble Energy, Inc.
NBL
$399K ﹤0.01%
11,133
+2,700
+32% +$94.9K
36 37
38
39 40

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.