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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
JAZZ icon
1126
Jazz Pharmaceuticals
JAZZ
$16.7B
$170K ﹤0.01%
1,205
-205
-15% -$30.2K
PNRA
1127
DELISTED
Panera Bread Co
PNRA
$170K ﹤0.01%
802
+800
+40,000% +$170K
LRCX icon
1128
Lam Research
LRCX
$383B
$168K ﹤0.01%
19,950
– –
DVA icon
1129
DaVita
DVA
$11.5B
$167K ﹤0.01%
2,162
-204
-9% -$15.4K
PAY
1130
DELISTED
Verifone Systems Inc
PAY
$167K ﹤0.01%
9,011
– –
MHK icon
1131
Mohawk Industries
MHK
$8.97B
$166K ﹤0.01%
875
-8
-0.9% -$1.56K
GCAP
1132
DELISTED
Gain Capital Holdings, Inc.
GCAP
$166K ﹤0.01%
26,250
+11,707
+80% +$78.1K
NWBI icon
1133
Northwest Bancshares
NWBI
$2.29B
$164K ﹤0.01%
11,071
+4,838
+78% +$68.5K
AAP icon
1134
Advance Auto Parts
AAP
$3.49B
$163K ﹤0.01%
1,008
+2
+0.2% +$309
AN icon
1135
AutoNation
AN
$6.99B
$163K ﹤0.01%
3,475
– –
CLD
1136
DELISTED
Cloud Peak Energy Inc
CLD
$163K ﹤0.01%
79,066
– –
GIL icon
1137
Gildan
GIL
$10.8B
$161K ﹤0.01%
5,498
+3,800
+224% +$113K
ACH
1138
Accendra Health
ACH
$224M
$161K ﹤0.01%
4,317
+785
+22% +$29.5K
SEB icon
1139
Seaboard Corp
SEB
$4.1B
$161K ﹤0.01%
56
-23
-29% -$67.5K
UHS icon
1140
Universal Health Services
UHS
$10.3B
$161K ﹤0.01%
1,204
-3
-0.2% -$396
BEN icon
1141
Franklin Resources
BEN
$17.3B
$158K ﹤0.01%
4,729
-1,591
-25% -$57.8K
ADSK icon
1142
Autodesk
ADSK
$51.2B
$157K ﹤0.01%
2,906
-304
-9% -$17.6K
CMG icon
1143
Chipotle Mexican Grill
CMG
$42.7B
$157K ﹤0.01%
19,500
-50
-0.3% -$435
LH icon
1144
Labcorp
LH
$25.6B
$157K ﹤0.01%
1,406
-2
-0.1% -$215
SIR
1145
DELISTED
SELECT INCOME REIT
SIR
$156K ﹤0.01%
13,698
+7,738
+130% +$82.3K
WLL
1146
DELISTED
Whiting Petroleum Corporation
WLL
$156K ﹤0.01%
+56
New +$185K
EXPE icon
1147
Expedia Group
EXPE
$36.8B
$155K ﹤0.01%
1,459
-11
-0.7% -$1.2K
RCL icon
1148
Royal Caribbean
RCL
$85.7B
$155K ﹤0.01%
2,311
-8
-0.3% -$613
TAL icon
1149
TAL Education Group
TAL
$6.91B
$155K ﹤0.01%
15,000
+14,400
+2,400% +$132K
LXK
1150
DELISTED
Lexmark Intl Inc
LXK
$155K ﹤0.01%
4,110
-34,287
-89% -$1.27M
44 45
46
47 48

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.