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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
TEL icon
1001
TE Connectivity
TEL
$62.3B
$325K ﹤0.01%
5,686
-291
-5% -$17.5K
DIN icon
1002
Dine Brands
DIN
$449M
$318K ﹤0.01%
3,755
+2,949
+366% +$253K
PLD icon
1003
Prologis
PLD
$132B
$318K ﹤0.01%
6,492
-873
-12% -$41K
VT icon
1004
Vanguard Total World Stock ETF
VT
$79.1B
$317K ﹤0.01%
+5,462
New +$317K
GAS
1005
DELISTED
AGL Resources Inc
GAS
$317K ﹤0.01%
4,808
– –
WMB icon
1006
Williams Companies
WMB
$87.8B
$316K ﹤0.01%
14,596
– –
AGU
1007
DELISTED
Agrium
AGU
$316K ﹤0.01%
3,498
+900
+35% +$80.2K
WILN
1008
DELISTED
Wi-LAN Inc.
WILN
$315K ﹤0.01%
124,149
– –
OUTR
1009
DELISTED
OUTERWALL INC
OUTR
$314K ﹤0.01%
7,479
+7,300
+4,078% +$296K
CVI icon
1010
CVR Energy
CVI
$3.15B
$312K ﹤0.01%
20,100
– –
PBA icon
1011
Pembina Pipeline
PBA
$27.9B
$312K ﹤0.01%
10,298
+2,800
+37% +$81.7K
WY icon
1012
Weyerhaeuser
WY
$18.3B
$312K ﹤0.01%
10,491
-242,155
-96% -$7.45M
BCOV
1013
DELISTED
Brightcove, Inc.
BCOV
$312K ﹤0.01%
35,500
-34,900
-50% -$234K
WPM icon
1014
Wheaton Precious Metals
WPM
$56.9B
$311K ﹤0.01%
13,197
+13,100
+13,505% +$253K
NXPI icon
1015
NXP Semiconductors
NXPI
$58.4B
$309K ﹤0.01%
3,942
-3,000
-43% -$257K
SMTC icon
1016
Semtech
SMTC
$12.6B
$309K ﹤0.01%
+12,965
New +$294K
ZBH icon
1017
Zimmer Biomet
ZBH
$18.5B
$308K ﹤0.01%
2,633
+2
+0.1% +$226
STJ
1018
DELISTED
St Jude Medical
STJ
$308K ﹤0.01%
3,945
-294
-7% -$21K
PHIIK
1019
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$308K ﹤0.01%
17,200
+8,900
+107% +$169K
LNT icon
1020
Alliant Energy
LNT
$18B
$307K ﹤0.01%
7,740
+2,988
+63% +$111K
IFF icon
1021
International Flavors & Fragrances
IFF
$21.6B
$304K ﹤0.01%
2,408
+100
+4% +$12.4K
ALB icon
1022
Albemarle
ALB
$14.8B
$296K ﹤0.01%
3,730
+1,670
+81% +$123K
DLTR icon
1023
Dollar Tree
DLTR
$24.9B
$294K ﹤0.01%
3,119
-123
-4% -$10.4K
DBI icon
1024
Designer Brands
DBI
$336M
$290K ﹤0.01%
13,702
+1,401
+11% +$32.2K
NTES icon
1025
NetEase
NTES
$83.5B
$290K ﹤0.01%
7,500
-4,500
-38% -$140K
39 40
41
42 43

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.