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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
(+12%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$508M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$144M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$78.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$142M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50M |
| 3 |
Alerian MLP ETF
AMLP
|
+$45M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$117B
| $28.1M | 0.24% |
355,306
-7,893
| -2% | -$611K |
|
77
Cigna
CI
$74.7B
| $27.5M | 0.23% |
214,882
+21,293
| +11% | +$2.81M |
|
|
DF
78
DELISTED
Dean Foods Company
DF
| $27.4M | 0.23% |
1,516,408
+705,352
| +87% | +$12.5M |
|
79
AbbVie
ABBV
$435B
| $27.4M | 0.23% |
442,303
-18,507
| -4% | -$1.13M |
|
80
SLB Ltd
SLB
$73.2B
| $27.1M | 0.23% |
342,678
+90,371
| +36% | +$6.93M |
|
81
Bank of America
BAC
$436B
| $26.6M | 0.23% |
2,007,311
+172,600
| +9% | +$2.42M |
|
82
Chevron
CVX
$388B
| $26.4M | 0.23% |
251,801
-484
| -0.2% | -$48.7K |
|
83
Nike
NKE
$62.7B
| $25.7M | 0.22% |
465,489
-12,403
| -3% | -$707K |
|
84
TJX Companies
TJX
$172B
| $24.7M | 0.21% |
640,664
+55,974
| +10% | +$2.14M |
|
85
Mastercard
MA
$503B
| $24.5M | 0.21% |
278,405
+89,423
| +47% | +$8.54M |
|
|
ATW
86
DELISTED
Atwood Oceanics
ATW
| $24.5M | 0.21% |
1,956,015
+442,896
| +29% | +$4.62M |
|
87
Invesco Global Listed Private Equity ETF
PSP
$237M
| $24.2M | 0.21% |
480,106
-257,852
| -35% | -$13.3M |
|
88
Wells Fargo
WFC
$263B
| $23.6M | 0.2% |
497,623
-13,084
| -3% | -$638K |
|
89
Baxter International
BAX
$14.4B
| $23.5M | 0.2% |
519,598
+478,479
| +1,164% | +$21M |
|
90
Waste Management
WM
$90.3B
| $23.1M | 0.2% |
348,622
-39,361
| -10% | -$2.38M |
|
|
PIV
91
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $22.8M | 0.19% |
+919,104
| New | +$22.8M |
|
92
Walmart Inc
WMT
$880B
| $22.5M | 0.19% |
923,190
+50,547
| +6% | +$1.17M |
|
93
Edison International
EIX
$27.8B
| $22M | 0.19% |
283,809
-3,698
| -1% | -$265K |
|
94
Centene
CNC
$30.8B
| $21.9M | 0.19% |
614,018
-294,028
| -32% | -$9.23M |
|
95
Gen Digital
GEN
$16.8B
| $21.7M | 0.19% |
1,058,667
+1,049,167
| +11,044% | +$18.9M |
|
96
Honeywell
HON
$78.4B
| $21.5M | 0.18% |
205,644
-4,686
| -2% | -$482K |
|
97
Southwest Airlines
LUV
$22.8B
| $21.3M | 0.18% |
542,934
+8,348
| +2% | +$357K |
|
98
Campbell Soup
CPB
$6.71B
| $21.3M | 0.18% |
319,686
-6,086
| -2% | -$382K |
|
99
Invesco Global Water ETF
PIO
$276M
| $21.2M | 0.18% |
980,841
-46,104
| -4% | -$989K |
|
100
Adobe
ADBE
$101B
| $21.2M | 0.18% |
221,142
+36,346
| +20% | +$3.49M |
|
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A
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.