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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 | |
|---|---|---|---|---|---|---|
1201
LKQ Corp
LKQ
$6.19B
| $126K | ﹤0.01% |
+3,970
| New | +$129K |
|
|
DCP
1202
DELISTED
DCP Midstream, LP
DCP
| $126K | ﹤0.01% |
3,663
+697
| +23% | +$22.9K |
|
|
EXAC
1203
DELISTED
Exactech Inc
EXAC
| $126K | ﹤0.01% |
+4,700
| New | +$111K |
|
1204
Copa Holdings
CPA
$5.8B
| $125K | ﹤0.01% |
2,400
| – | – |
|
|
IM
1205
DELISTED
Ingram Micro
IM
| $125K | ﹤0.01% |
3,581
+6
| +0.2% | +$209 |
|
|
WR
1206
DELISTED
Westar Energy Inc
WR
| $125K | ﹤0.01% |
2,228
+2,200
| +7,857% | +$116K |
|
|
TCF
1207
DELISTED
TCF Financial Corporation
TCF
| $125K | ﹤0.01% |
9,900
| – | – |
|
|
HBI
1208
DELISTED
Hanesbrands
HBI
| $124K | ﹤0.01% |
4,941
+46
| +0.9% | +$1.25K |
|
1209
Loews
L
$23.7B
| $124K | ﹤0.01% |
3,025
| – | – |
|
|
RUTH
1210
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $124K | ﹤0.01% |
7,749
+3,528
| +84% | +$60K |
|
1211
Brown-Forman Class B
BF.B
$13B
| $123K | ﹤0.01% |
3,853
| – | – |
|
|
BGFV
1212
DELISTED
Big 5 Sporting Goods
BGFV
| $123K | ﹤0.01% |
+13,239
| New | +$130K |
|
1213
Powell Industries
POWL
$7.55B
| $122K | ﹤0.01% |
9,315
| – | – |
|
1214
Papa John's
PZZA
$811M
| $122K | ﹤0.01% |
1,789
+951
| +113% | +$58K |
|
1215
Casey's General Stores
CASY
$30.8B
| $121K | ﹤0.01% |
922
+265
| +40% | +$30.8K |
|
|
CAMP
1216
DELISTED
CalAmp Corp.
CAMP
| $121K | ﹤0.01% |
+354
| New | +$124K |
|
1217
Fortune Brands Innovations
FBIN
$6.01B
| $120K | ﹤0.01% |
2,413
+2,282
| +1,742% | +$111K |
|
|
XL
1218
DELISTED
XL Group Ltd.
XL
| $120K | ﹤0.01% |
3,600
-641
| -15% | -$21.9K |
|
1219
Best Buy
BBY
$16.9B
| $119K | ﹤0.01% |
3,889
+8
| +0.2% | +$252 |
|
|
DISCK
1220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $119K | ﹤0.01% |
4,978
-591
| -11% | -$15.6K |
|
|
KSU
1221
DELISTED
Kansas City Southern
KSU
| $119K | ﹤0.01% |
1,318
-257
| -16% | -$23.4K |
|
1222
Liberty Global Class C
LBTYK
$3.58B
| $118K | ﹤0.01% |
4,125
-4,304
| -51% | -$136K |
|
1223
PetMed Express
PETS
$42.1M
| $118K | ﹤0.01% |
6,283
+2,122
| +51% | +$39K |
|
|
CSRA
1224
DELISTED
CSRA Inc.
CSRA
| $118K | ﹤0.01% |
5,053
-18,380
| -78% | -$462K |
|
|
BOBE
1225
DELISTED
Bob Evans Farms, Inc.
BOBE
| $118K | ﹤0.01% |
3,116
+1,216
| +64% | +$54.5K |
|
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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.