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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
VAL
1176
DELISTED
Valspar
VAL
$141K ﹤0.01%
1,305
+1,300
+26,000% +$140K
FTI icon
1177
TechnipFMC
FTI
$27.3B
$140K ﹤0.01%
7,068
+2,554
+57% +$52.8K
PNR icon
1178
Pentair
PNR
$11.2B
$140K ﹤0.01%
3,575
– –
BMRN icon
1179
BioMarin Pharmaceuticals
BMRN
$11.9B
$139K ﹤0.01%
1,783
-8
-0.4% -$680
OKE icon
1180
Oneok
OKE
$55.4B
$139K ﹤0.01%
2,937
-5
-0.2% -$198
SNOW
1181
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$139K ﹤0.01%
+10,699
New +$107K
WWAV
1182
DELISTED
The WhiteWave Foods Company
WWAV
$138K ﹤0.01%
2,939
+1,900
+183% +$81.6K
SNA icon
1183
Snap-on
SNA
$21.5B
$137K ﹤0.01%
869
– –
WKC icon
1184
World Kinect Corp
WKC
$1.9B
$137K ﹤0.01%
2,893
– –
SJI
1185
DELISTED
South Jersey Industries, Inc.
SJI
$137K ﹤0.01%
4,338
+3,409
+367% +$97.8K
KMX icon
1186
CarMax
KMX
$8.24B
$136K ﹤0.01%
2,771
+6
+0.2% +$308
MTN icon
1187
Vail Resorts
MTN
$5.23B
$135K ﹤0.01%
975
-46,935
-98% -$6.2M
EGP icon
1188
EastGroup Properties
EGP
$10.8B
$134K ﹤0.01%
1,940
+1,568
+422% +$99.5K
CMO
1189
DELISTED
Capstead Mortgage Corp.
CMO
$132K ﹤0.01%
13,559
+8,358
+161% +$81.5K
BN icon
1190
Brookfield
BN
$108B
$131K ﹤0.01%
11,065
-9,859
-47% -$118K
AME icon
1191
Ametek
AME
$57.6B
$130K ﹤0.01%
2,821
– –
CLGX
1192
DELISTED
Corelogic, Inc.
CLGX
$130K ﹤0.01%
3,370
– –
DHI icon
1193
D.R. Horton
DHI
$40.8B
$129K ﹤0.01%
4,089
-44
-1% -$1.34K
LPNT
1194
DELISTED
LifePoint Health, Inc.
LPNT
$128K ﹤0.01%
1,954
-4
-0.2% -$272
BGS icon
1195
B&G Foods
BGS
$278M
$127K ﹤0.01%
2,637
+1,546
+142% +$63K
LHX icon
1196
L3Harris
LHX
$53.9B
$127K ﹤0.01%
1,521
-3,455
-69% -$273K
SRCL
1197
DELISTED
Stericycle Inc
SRCL
$127K ﹤0.01%
1,216
+3
+0.2% +$321
ARGO
1198
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$127K ﹤0.01%
2,811
+623
+28% +$28.1K
BBBY
1199
DELISTED
Bed Bath & Beyond Inc
BBBY
$127K ﹤0.01%
2,927
+5
+0.2% +$227
GTY
1200
Getty Realty Corp
GTY
$2.06B
$126K ﹤0.01%
5,873
-383
-6% -$7.83K
46 47
48
49 50

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.