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QI

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
IBN icon
1051
ICICI Bank
IBN
$109B
$251K ﹤0.01%
38,500
– –
R icon
1052
Ryder
R
$10.1B
$251K ﹤0.01%
4,112
-100
-2% -$6.62K
MCO icon
1053
Moody's
MCO
$81.9B
$250K ﹤0.01%
2,668
-209
-7% -$20.2K
HBAN icon
1054
Huntington Bancshares
HBAN
$35.1B
$249K ﹤0.01%
27,828
+25
+0.1% +$246
JBLU icon
1055
JetBlue
JBLU
$2.34B
$248K ﹤0.01%
14,981
-301,500
-95% -$5.6M
SJR
1056
DELISTED
Shaw Communications Inc.
SJR
$248K ﹤0.01%
12,897
+10,400
+416% +$197K
DDC
1057
DELISTED
Dominion Diamond Corporation
DDC
$247K ﹤0.01%
27,900
-2,700
-9% -$28.9K
FIS icon
1058
Fidelity National Information Services
FIS
$22.1B
$245K ﹤0.01%
3,326
+3
+0.1% +$211
FTR
1059
DELISTED
Frontier Communications Corp.
FTR
$244K ﹤0.01%
3,299
– –
INFI
1060
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$243K ﹤0.01%
182,380
– –
OFIX icon
1061
Orthofix Medical
OFIX
$428M
$242K ﹤0.01%
5,700
– –
CCK icon
1062
Crown Holdings
CCK
$13.2B
$241K ﹤0.01%
4,756
+704
+17% +$36.8K
MTB icon
1063
M&T Bank
MTB
$36.1B
$241K ﹤0.01%
2,042
– –
ENR icon
1064
Energizer
ENR
$1.48B
$239K ﹤0.01%
4,643
+3,553
+326% +$163K
INFY icon
1065
Infosys
INFY
$50.1B
$239K ﹤0.01%
26,778
+800
+3% +$7.48K
NLSN
1066
DELISTED
Nielsen Holdings plc
NLSN
$239K ﹤0.01%
4,605
+24
+0.5% +$1.26K
TDG icon
1067
TransDigm Group
TDG
$69.8B
$238K ﹤0.01%
903
+601
+199% +$147K
EEM icon
1068
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$237K ﹤0.01%
6,893
+1,013
+17% +$34K
FMC icon
1069
FMC
FMC
$1.32B
$233K ﹤0.01%
5,800
+1,153
+25% +$45.2K
TROW icon
1070
T. Rowe Price
TROW
$24.2B
$233K ﹤0.01%
3,195
-3,467
-52% -$258K
TARO
1071
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$233K ﹤0.01%
+1,600
New +$227K
APH icon
1072
Amphenol
APH
$210B
$230K ﹤0.01%
16,028
+44
+0.3% +$633
ADI icon
1073
Analog Devices
ADI
$184B
$223K ﹤0.01%
3,929
+6
+0.2% +$344
RNR icon
1074
RenaissanceRe
RNR
$13.4B
$223K ﹤0.01%
1,897
-25,937
-93% -$2.98M
CVE icon
1075
Cenovus Energy
CVE
$52.1B
$221K ﹤0.01%
15,957
+5,500
+53% +$79.6K
41 42
43
44 45

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.