We are live on ! Find out more
QI

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
DO
101
DELISTED
Diamond Offshore Drilling
DO
$21.1M 0.18%
866,596
+199,300
+30% +$4.75M
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21M 0.18%
199,297
-83,013
-29% -$8.61M
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$21M 0.18%
169,199
-73,593
-30% -$8.93M
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
$20.9M 0.18%
585,427
-13,897
-2% -$510K
LYB icon
105
LyondellBasell Industries
LYB
$20B
$20.5M 0.18%
275,858
+65,218
+31% +$5.38M
KDP icon
106
Keurig Dr Pepper
KDP
$42.3B
$20.3M 0.17%
209,606
+23,570
+13% +$2.16M
RTX icon
107
RTX Corp
RTX
$290B
$20.2M 0.17%
313,705
-7,289
-2% -$466K
DLR icon
108
Digital Realty Trust
DLR
$69.7B
$20.1M 0.17%
184,834
-59,541
-24% -$5.65M
NSR
109
DELISTED
Neustar Inc
NSR
$19.8M 0.17%
843,070
+45,539
+6% +$1.08M
TRV icon
110
Travelers Companies
TRV
$78.1B
$19.6M 0.17%
165,022
-3,981
-2% -$450K
GD icon
111
General Dynamics
GD
$104B
$19.6M 0.17%
140,725
-14,781
-10% -$2.06M
TSN icon
112
Tyson Foods
TSN
$20.4B
$19.5M 0.17%
292,158
+46,000
+19% +$2.98M
TXN icon
113
Texas Instruments
TXN
$252B
$19.5M 0.17%
310,916
-821
-0.3% -$48.8K
V icon
114
Visa
V
$684B
$19.5M 0.17%
262,417
-38,693
-13% -$3.03M
DBA icon
115
Invesco DB Agriculture Fund
DBA
$1.23B
$19.4M 0.17%
881,305
-42,349
-5% -$904K
UAL icon
116
United Airlines
UAL
$39.4B
$19.3M 0.16%
471,022
+451,557
+2,320% +$21.4M
BPOP icon
117
Popular Inc
BPOP
$11.2B
$19.3M 0.16%
657,187
-55,200
-8% -$1.63M
DFS
118
DELISTED
Discover Financial Services
DFS
$19M 0.16%
353,739
+71,968
+26% +$3.92M
KO icon
119
Coca-Cola
KO
$377B
$18.8M 0.16%
415,566
-63,971
-13% -$2.89M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$18.8M 0.16%
544,240
-9,100
-2% -$327K
NLY icon
121
Annaly Capital Management
NLY
$17.1B
$18.7M 0.16%
422,525
+154,381
+58% +$6.57M
HPQ icon
122
HP
HPQ
$24.9B
$18.2M 0.16%
1,450,447
+140,608
+11% +$1.75M
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$18.1M 0.15%
238,385
+10,656
+5% +$783K
HA
124
DELISTED
Hawaiian Holdings, Inc.
HA
$18M 0.15%
473,003
-216,000
-31% -$9.14M
CAG icon
125
Conagra Brands
CAG
$6.94B
$17.8M 0.15%
477,739
+16,260
+4% +$580K
3 4
5
6 7

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.