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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
(+12%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$508M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$144M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$78.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$142M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50M |
| 3 |
Alerian MLP ETF
AMLP
|
+$45M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Mercury Insurance
MCY
$5.95B
| $153K | ﹤0.01% |
2,884
+549
| +24% | +$28.9K |
|
|
WDR
1152
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $153K | ﹤0.01% |
8,876
+7,227
| +438% | +$148K |
|
|
OKS
1153
DELISTED
Oneok Partners LP
OKS
| $152K | ﹤0.01% |
3,794
+722
| +24% | +$26.4K |
|
1154
Macerich
MAC
$6.66B
| $151K | ﹤0.01% |
1,772
-223
| -11% | -$17.5K |
|
|
WRI
1155
DELISTED
Weingarten Realty Investors
WRI
| $151K | ﹤0.01% |
3,710
| – | – |
|
1156
Federal Realty Investment Trust
FRT
$10.2B
| $150K | ﹤0.01% |
907
| – | – |
|
1157
Helmerich & Payne
HP
$3.7B
| $150K | ﹤0.01% |
2,231
| – | – |
|
1158
United Parks & Resorts
PRKS
$2.09B
| $149K | ﹤0.01% |
10,413
+1,584
| +18% | +$28.7K |
|
|
COL
1159
DELISTED
Rockwell Collins
COL
| $148K | ﹤0.01% |
1,735
-109
| -6% | -$9.72K |
|
1160
Bread Financial
BFH
$4.44B
| $147K | ﹤0.01% |
942
| – | – |
|
1161
First Busey Corp
BUSE
$2.59B
| $146K | ﹤0.01% |
6,843
| – | – |
|
1162
Hasbro
HAS
$12.9B
| $146K | ﹤0.01% |
1,733
-111,357
| -98% | -$9.43M |
|
1163
Textron
TXT
$15.1B
| $146K | ﹤0.01% |
3,995
| – | – |
|
1164
Acuity Brands
AYI
$10.7B
| $144K | ﹤0.01% |
581
-8,230
| -93% | -$2.06M |
|
1165
Old National Bancorp
ONB
$10.2B
| $144K | ﹤0.01% |
+11,520
| New | +$146K |
|
|
TFCF
1166
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $144K | ﹤0.01% |
5,287
| – | – |
|
|
CPN
1167
DELISTED
Calpine Corporation
CPN
| $144K | ﹤0.01% |
9,761
-415
| -4% | -$6.15K |
|
1168
Global Payments
GPN
$24B
| $143K | ﹤0.01% |
+2,005
| New | +$148K |
|
1169
Microchip Technology
MCHP
$40.4B
| $143K | ﹤0.01% |
5,634
| – | – |
|
1170
NRG Energy
NRG
$25.1B
| $143K | ﹤0.01% |
9,564
-4,578
| -32% | -$67.8K |
|
1171
UDR
UDR
$12.3B
| $143K | ﹤0.01% |
3,873
-600
| -13% | -$21.5K |
|
1172
Expro Ltd
XPRO
$1.91B
| $143K | ﹤0.01% |
1,636
+311
| +23% | +$29.6K |
|
1173
Akamai
AKAM
$17.2B
| $142K | ﹤0.01% |
2,530
-5
| -0.2% | -$263 |
|
|
HOT
1174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $142K | ﹤0.01% |
1,918
-5
| -0.3% | -$384 |
|
1175
Unum
UNM
$14.2B
| $141K | ﹤0.01% |
4,448
-338
| -7% | -$11.4K |
|
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A
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.