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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
XEC
976
DELISTED
CIMAREX ENERGY CO
XEC
$358K ﹤0.01%
3,003
+400
+15% +$44.8K
DNY
977
DELISTED
DONNELLEY R R & SONS CO
DNY
$358K ﹤0.01%
21,143
-485
-2% -$8.21K
MAT icon
978
Mattel
MAT
$4.21B
$357K ﹤0.01%
11,399
+675
+6% +$21.4K
VIPS icon
979
Vipshop
VIPS
$7.4B
$356K ﹤0.01%
31,900
-2,700
-8% -$33K
WRK
980
DELISTED
WestRock Company
WRK
$356K ﹤0.01%
9,160
-189,833
-95% -$7.12M
UMPQ
981
DELISTED
Umpqua Holdings Corp
UMPQ
$355K ﹤0.01%
22,930
+19,189
+513% +$300K
SCG
982
DELISTED
Scana
SCG
$355K ﹤0.01%
4,688
-1,554
-25% -$109K
TNL icon
983
Travel + Leisure Co
TNL
$4.74B
$354K ﹤0.01%
11,022
-935
-8% -$29.9K
CBK
984
DELISTED
Christopher & Banks Corporation
CBK
$354K ﹤0.01%
161,669
– –
FCX icon
985
Freeport-McMoran
FCX
$95.5B
$352K ﹤0.01%
31,612
+2,900
+10% +$32.1K
SWN
986
DELISTED
Southwestern Energy Company
SWN
$351K ﹤0.01%
27,900
+22,921
+460% +$278K
WHR icon
987
Whirlpool
WHR
$2.8B
$347K ﹤0.01%
2,083
-109
-5% -$19.2K
G icon
988
Genpact
G
$6.13B
$346K ﹤0.01%
12,883
– –
PH icon
989
Parker-Hannifin
PH
$135B
$344K ﹤0.01%
3,183
+1,400
+79% +$157K
RDY icon
990
Dr. Reddy's Laboratories
RDY
$10.1B
$343K ﹤0.01%
33,500
– –
CDW icon
991
CDW
CDW
$18.1B
$342K ﹤0.01%
8,522
+6
+0.1% +$249
XRAY icon
992
Dentsply Sirona
XRAY
$2.64B
$338K ﹤0.01%
5,448
– –
FNV icon
993
Franco-Nevada
FNV
$44.6B
$335K ﹤0.01%
4,398
+3,100
+239% +$210K
GT icon
994
Goodyear
GT
$1.94B
$335K ﹤0.01%
13,062
+1,839
+16% +$52.8K
RHI icon
995
Robert Half
RHI
$4.16B
$335K ﹤0.01%
8,778
+6
+0.1% +$245
WSM icon
996
Williams-Sonoma
WSM
$29.1B
$335K ﹤0.01%
12,866
+1,072
+9% +$29.4K
AEM icon
997
Agnico Eagle Mines
AEM
$85B
$332K ﹤0.01%
6,198
+3,500
+130% +$159K
BALL icon
998
Ball Corp
BALL
$16.7B
$329K ﹤0.01%
9,116
+676
+8% +$24.5K
DOV icon
999
Dover
DOV
$28.4B
$328K ﹤0.01%
5,852
– –
CSC
1000
DELISTED
Computer Sciences
CSC
$327K ﹤0.01%
6,591
-15,613
-70% -$631K
38 39
40
41 42

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.