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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
VFC icon
1026
VF Corp
VFC
$5.8B
$290K ﹤0.01%
5,017
-666
-12% -$39.4K
ADEA icon
1027
Adeia
ADEA
$3.12B
$287K ﹤0.01%
35,358
+2,570
+8% +$20.9K
EGOV
1028
DELISTED
NIC Inc
EGOV
$287K ﹤0.01%
13,100
– –
AUB icon
1029
Atlantic Union Bankshares
AUB
$6.02B
$284K ﹤0.01%
11,506
+10,100
+718% +$262K
RS icon
1030
Reliance Steel & Aluminium
RS
$21.3B
$284K ﹤0.01%
3,698
– –
ZIXI
1031
DELISTED
Zix Corporation
ZIXI
$284K ﹤0.01%
75,800
– –
SPN
1032
DELISTED
Superior Energy Services, Inc.
SPN
$283K ﹤0.01%
1,538
-15,400
-91% -$2.52M
TTM
1033
DELISTED
Tata Motors Limited
TTM
$282K ﹤0.01%
8,123
– –
CPGX
1034
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$282K ﹤0.01%
11,047
– –
INCY icon
1035
Incyte
INCY
$24B
$281K ﹤0.01%
3,517
-9
-0.3% -$699
CXW icon
1036
CoreCivic
CXW
$3.19B
$277K ﹤0.01%
7,920
+6,130
+342% +$201K
MBLY
1037
DELISTED
Mobileye N.V.
MBLY
$277K ﹤0.01%
+6,000
New +$230K
SNI
1038
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$276K ﹤0.01%
4,431
+607
+16% +$38.8K
AVX
1039
DELISTED
AVX Corporation
AVX
$272K ﹤0.01%
20,028
– –
ATVI
1040
DELISTED
Activision Blizzard
ATVI
$270K ﹤0.01%
6,818
-93,993
-93% -$3.45M
PBF icon
1041
PBF Energy
PBF
$7.26B
$266K ﹤0.01%
11,182
-370
-3% -$10.6K
NWL icon
1042
Newell Brands
NWL
$2.56B
$263K ﹤0.01%
5,412
+2,480
+85% +$116K
SNV
1043
DELISTED
Synovus
SNV
$262K ﹤0.01%
9,046
– –
BRX icon
1044
Brixmor Property Group
BRX
$9.25B
$260K ﹤0.01%
9,814
– –
PGR icon
1045
Progressive
PGR
$125B
$260K ﹤0.01%
7,749
+7
+0.1% +$232
IVZ icon
1046
Invesco
IVZ
$14B
$259K ﹤0.01%
10,144
+9
+0.1% +$267
COHR icon
1047
Coherent
COHR
$65.4B
$258K ﹤0.01%
13,753
+12,461
+964% +$255K
RGLD icon
1048
Royal Gold
RGLD
$18.5B
$256K ﹤0.01%
3,548
+669
+23% +$39.8K
ON icon
1049
ON Semiconductor
ON
$18.6B
$255K ﹤0.01%
28,862
– –
TMUS icon
1050
T-Mobile US
TMUS
$193B
$255K ﹤0.01%
5,886
-500
-8% -$20.5K
40 41
42
43 44

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.