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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 | |
|---|---|---|---|---|---|---|
|
BLD
1226
DELISTED
TopBuild
BLD
| $117K | ﹤0.01% |
3,226
| – | – |
|
|
CMA
1227
DELISTED
Comerica
CMA
| $117K | ﹤0.01% |
2,849
-84
| -3% | -$3.58K |
|
1228
Heritage Financial
HFWA
$1.21B
| $117K | ﹤0.01% |
6,652
+2,396
| +56% | +$42.4K |
|
1229
First American
FAF
$7.67B
| $116K | ﹤0.01% |
2,889
+2,881
| +36,013% | +$107K |
|
1230
Lennar Class A
LEN
$20.4B
| $116K | ﹤0.01% |
2,643
-26
| -1% | -$1.14K |
|
|
CVA
1231
DELISTED
Covanta Holding Corporation
CVA
| $116K | ﹤0.01% |
7,048
+1,339
| +23% | +$22.1K |
|
|
NFX
1232
DELISTED
Newfield Exploration
NFX
| $116K | ﹤0.01% |
2,630
| – | – |
|
1233
Glacier Bancorp
GBCI
$6.32B
| $115K | ﹤0.01% |
+4,311
| New | +$112K |
|
|
CBL
1234
DELISTED
CBL& Associates Properties, Inc.
CBL
| $115K | ﹤0.01% |
12,300
-24
| -0.2% | -$259 |
|
1235
Encompass Health
EHC
$12.4B
| $114K | ﹤0.01% |
3,696
+707
| +24% | +$22.1K |
|
1236
Carpenter Technology
CRS
$27.7B
| $113K | ﹤0.01% |
3,446
| – | – |
|
|
RDUS
1237
DELISTED
Radius Recycling
RDUS
| $113K | ﹤0.01% |
6,415
+2,185
| +52% | +$38.7K |
|
1238
Applied Industrial Technologies
AIT
$13.3B
| $112K | ﹤0.01% |
2,487
+599
| +32% | +$26.8K |
|
1239
Arthur J. Gallagher & Co
AJG
$64.5B
| $110K | ﹤0.01% |
2,307
+2,300
| +32,857% | +$107K |
|
1240
First Community Bankshares
FCBC
$917M
| $110K | ﹤0.01% |
4,888
| – | – |
|
|
FSP
1241
Franklin Street Properties
FSP
$47.1M
| $110K | ﹤0.01% |
8,940
+2,580
| +41% | +$29K |
|
1242
Hawaiian Electric Industries
HE
$2.16B
| $109K | ﹤0.01% |
3,328
+2,654
| +394% | +$87.5K |
|
1243
Harley-Davidson
HOG
$2.71B
| $109K | ﹤0.01% |
2,400
-356
| -13% | -$16.4K |
|
1244
Zedge
ZDGE
$40.5M
| $109K | ﹤0.01% |
+23,696
| New | +$99.2K |
|
|
MCF
1245
DELISTED
Contango Oil & Gas Co.
MCF
| $109K | ﹤0.01% |
8,941
| – | – |
|
1246
Dillards
DDS
$9.64B
| $108K | ﹤0.01% |
1,786
+4
| +0.2% | +$261 |
|
1247
JB Hunt Transport Services
JBHT
$25.1B
| $107K | ﹤0.01% |
1,316
| – | – |
|
1248
TripAdvisor
TRIP
$1.21B
| $107K | ﹤0.01% |
1,662
-11
| -0.7% | -$713 |
|
|
TBNK
1249
DELISTED
Territorial Bancorp Inc.
TBNK
| $106K | ﹤0.01% |
3,996
+1,173
| +42% | +$30.5K |
|
1250
Bank of Marin Bancorp
BMRC
$465M
| $105K | ﹤0.01% |
+4,330
| New | +$107K |
|
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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.