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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
VSTO
951
DELISTED
Vista Outdoor Inc.
VSTO
$396K ﹤0.01%
8,301
-18
-0.2% -$870
LPT
952
DELISTED
Liberty Property Trust
LPT
$395K ﹤0.01%
9,944
+7,939
+396% +$289K
TSCO icon
953
Tractor Supply
TSCO
$17.9B
$391K ﹤0.01%
21,435
+20
+0.1% +$372
HNH
954
DELISTED
Handy & Harman Holdings Ltd.
HNH
$390K ﹤0.01%
14,900
– –
HES
955
DELISTED
Hess
HES
$388K ﹤0.01%
6,457
+1,404
+28% +$81.3K
MJN
956
DELISTED
Mead Johnson Nutrition Company
MJN
$388K ﹤0.01%
4,276
-702
-14% -$59.4K
WFM
957
DELISTED
Whole Foods Market Inc
WFM
$387K ﹤0.01%
12,099
+3,106
+35% +$96.6K
GG
958
DELISTED
Goldcorp Inc
GG
$386K ﹤0.01%
20,192
+6,800
+51% +$121K
AON icon
959
Aon
AON
$76.5B
$383K ﹤0.01%
3,510
-89,967
-96% -$9.52M
CHRW icon
960
C.H. Robinson
CHRW
$17.1B
$383K ﹤0.01%
5,160
+582
+13% +$42.5K
CNP icon
961
CenterPoint Energy
CNP
$26.8B
$383K ﹤0.01%
15,963
-891
-5% -$19.7K
BWXT icon
962
BWX Technologies
BWXT
$15.3B
$378K ﹤0.01%
10,557
– –
LMAT icon
963
LeMaitre Vascular
LMAT
$1.85B
$376K ﹤0.01%
26,340
-19,500
-43% -$298K
AA icon
964
Alcoa
AA
$12.5B
$375K ﹤0.01%
16,839
-13
-0.1% -$304
ETFC
965
DELISTED
E*Trade Financial Corporation
ETFC
$375K ﹤0.01%
15,965
– –
INTU icon
966
Intuit
INTU
$88.1B
$372K ﹤0.01%
3,334
-169
-5% -$17.7K
TRP icon
967
TC Energy
TRP
$66.6B
$371K ﹤0.01%
8,197
+900
+12% +$37.1K
ILMN icon
968
Illumina
ILMN
$29.3B
$369K ﹤0.01%
2,706
-196
-7% -$27.8K
ATO icon
969
Atmos Energy
ATO
$28.7B
$368K ﹤0.01%
4,523
+4,400
+3,577% +$326K
TFC icon
970
Truist Financial
TFC
$64.2B
$364K ﹤0.01%
10,228
– –
VTOL icon
971
Bristow Group
VTOL
$1.33B
$362K ﹤0.01%
19,250
– –
TK icon
972
Teekay
TK
$981M
$360K ﹤0.01%
50,500
-30,500
-38% -$286K
DOX icon
973
Amdocs
DOX
$6.28B
$359K ﹤0.01%
6,226
+703
+13% +$40.3K
ROK icon
974
Rockwell Automation
ROK
$49.2B
$359K ﹤0.01%
3,130
-41
-1% -$4.7K
CTRA
975
DELISTED
Coterra Energy
CTRA
$358K ﹤0.01%
13,918
+568
+4% +$13.6K
37 38
39
40 41

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.