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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
NTRS icon
1101
Northern Trust
NTRS
$33.7B
$193K ﹤0.01%
2,911
+3
+0.1% +$209
PRGO icon
1102
Perrigo
PRGO
$1.74B
$193K ﹤0.01%
2,130
-410
-16% -$42.5K
SPLS
1103
DELISTED
Staples Inc
SPLS
$192K ﹤0.01%
22,318
+2,512
+13% +$23.9K
MATV icon
1104
Mativ Holdings
MATV
$644M
$190K ﹤0.01%
5,395
+3,440
+176% +$116K
EFX icon
1105
Equifax
EFX
$20.7B
$189K ﹤0.01%
1,474
-73,994
-98% -$8.96M
HNRG icon
1106
Hallador Energy
HNRG
$698M
$188K ﹤0.01%
40,700
-1,800
-4% -$8.12K
MYGN icon
1107
Myriad Genetics
MYGN
$304M
$188K ﹤0.01%
6,150
-15
-0.2% -$521
AFI
1108
DELISTED
Armstrong Flooring, Inc.
AFI
$188K ﹤0.01%
+11,100
New +$179K
ALG icon
1109
Alamo Group
ALG
$2.02B
$187K ﹤0.01%
2,835
– –
CF icon
1110
CF Industries
CF
$17.9B
$187K ﹤0.01%
7,754
-1,150
-13% -$34.1K
COTY icon
1111
Coty
COTY
$2.39B
$187K ﹤0.01%
7,197
+1,370
+24% +$37.5K
HSIC icon
1112
Henry Schein
HSIC
$9.83B
$187K ﹤0.01%
2,693
-5
-0.2% -$338
ALLY icon
1113
Ally Financial
ALLY
$13.4B
$186K ﹤0.01%
10,872
– –
CDMO
1114
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$183K ﹤0.01%
71,914
– –
WU icon
1115
Western Union
WU
$2.23B
$178K ﹤0.01%
9,264
-10,915
-54% -$212K
CPAY icon
1116
Corpay
CPAY
$26B
$178K ﹤0.01%
1,245
+2
+0.2% +$298
FAST icon
1117
Fastenal
FAST
$58.3B
$177K ﹤0.01%
15,980
-23,928
-60% -$273K
MU icon
1118
Micron Technology
MU
$996B
$177K ﹤0.01%
12,842
-36,881
-74% -$419K
GWW icon
1119
W.W. Grainger
GWW
$60.4B
$176K ﹤0.01%
775
– –
VRSK icon
1120
Verisk Analytics
VRSK
$24.7B
$176K ﹤0.01%
2,165
-192
-8% -$15.1K
H icon
1121
Hyatt Hotels
H
$16.9B
$174K ﹤0.01%
+3,548
New +$169K
AFSI
1122
DELISTED
AmTrust Financial Services, Inc.
AFSI
$174K ﹤0.01%
7,108
-35,800
-83% -$912K
BXMT icon
1123
Blackstone Mortgage Trust
BXMT
$2.33B
$173K ﹤0.01%
6,238
+4,866
+355% +$134K
AD
1124
Array Digital Infrastructure
AD
$3.08B
$173K ﹤0.01%
4,400
-100
-2% -$3.98K
ASH icon
1125
Ashland
ASH
$3.32B
$170K ﹤0.01%
3,019
+818
+37% +$45.3K
43 44
45
46 47

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.