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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
GPC icon
1076
Genuine Parts
GPC
$18.3B
$220K ﹤0.01%
2,169
– –
ROP icon
1077
Roper Technologies
ROP
$39.3B
$219K ﹤0.01%
1,284
+2
+0.2% +$350
SKT icon
1078
Tanger
SKT
$4.52B
$219K ﹤0.01%
5,449
+1,036
+23% +$37.7K
DST
1079
DELISTED
DST Systems Inc.
DST
$219K ﹤0.01%
3,760
– –
CXP
1080
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$218K ﹤0.01%
10,182
+4,613
+83% +$99.8K
NHI icon
1081
National Health Investors
NHI
$3.65B
$217K ﹤0.01%
2,886
+2,353
+441% +$163K
VNO icon
1082
Vornado Realty Trust
VNO
$7.27B
$217K ﹤0.01%
2,687
– –
O icon
1083
Realty Income
O
$58.2B
$216K ﹤0.01%
3,221
– –
MGEE icon
1084
MGE Energy Inc
MGEE
$3.05B
$215K ﹤0.01%
3,809
+3,800
+42,222% +$197K
TE
1085
DELISTED
TECO ENERGY INC
TE
$215K ﹤0.01%
7,768
– –
PDM
1086
Piedmont Realty Trust
PDM
$1.18B
$212K ﹤0.01%
9,822
+7,535
+329% +$153K
EG icon
1087
Everest Group
EG
$14.2B
$210K ﹤0.01%
1,151
+220
+24% +$40.4K
WTW icon
1088
Willis Towers Watson
WTW
$31.6B
$210K ﹤0.01%
1,688
-200
-11% -$24.7K
FCNCA icon
1089
First Citizens BancShares
FCNCA
$25.5B
$207K ﹤0.01%
800
-2,500
-76% -$629K
CCEP icon
1090
Coca-Cola Europacific Partners
CCEP
$47.9B
$206K ﹤0.01%
5,778
-1,108
-16% -$52.2K
RAD
1091
DELISTED
Rite Aid Corporation
RAD
$206K ﹤0.01%
1,375
+705
+105% +$111K
ESS icon
1092
Essex Property Trust
ESS
$18.3B
$205K ﹤0.01%
898
– –
DINO icon
1093
HF Sinclair
DINO
$14.7B
$204K ﹤0.01%
8,592
-2,314
-21% -$68.9K
FHN icon
1094
First Horizon
FHN
$12.1B
$204K ﹤0.01%
14,830
– –
ULTA icon
1095
Ulta Beauty
ULTA
$23.2B
$204K ﹤0.01%
837
+832
+16,640% +$181K
ARI
1096
Apollo Commercial Real Estate
ARI
$876M
$200K ﹤0.01%
12,475
+7,898
+173% +$127K
CMP icon
1097
Compass Minerals
CMP
$1.08B
$197K ﹤0.01%
2,651
+502
+23% +$38K
IPG
1098
DELISTED
Interpublic Group of Companies
IPG
$195K ﹤0.01%
8,422
-1,673
-17% -$39.3K
WIT icon
1099
Wipro
WIT
$19.7B
$195K ﹤0.01%
84,144
-384,533
-82% -$879K
LTC
1100
LTC Properties
LTC
$2.02B
$194K ﹤0.01%
3,748
+1,753
+88% +$83.5K
42 43
44
45 46

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.