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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
EXLS icon
1251
EXL Service
EXLS
$5.25B
$105K ﹤0.01%
10,000
-95,500
-91% -$968K
FORR icon
1252
Forrester Research
FORR
$233M
$105K ﹤0.01%
2,858
– –
KAMN
1253
DELISTED
Kaman Corp
KAMN
$105K ﹤0.01%
2,464
+863
+54% +$36.3K
MNK
1254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$105K ﹤0.01%
1,733
-700
-29% -$42.8K
STX icon
1255
Seagate
STX
$193B
$104K ﹤0.01%
4,267
+11
+0.3% +$267
WBD icon
1256
Warner Bros
WBD
$66.2B
$104K ﹤0.01%
4,108
+9
+0.2% +$246
WYNN icon
1257
Wynn Resorts
WYNN
$10.5B
$104K ﹤0.01%
1,148
-3
-0.3% -$285
BAH icon
1258
Booz Allen Hamilton
BAH
$8.89B
$103K ﹤0.01%
3,472
+661
+24% +$18.9K
IRM icon
1259
Iron Mountain
IRM
$36.3B
$103K ﹤0.01%
2,596
– –
PEB icon
1260
Pebblebrook Hotel Trust
PEB
$2.08B
$103K ﹤0.01%
3,911
– –
INVX
1261
Innovex International
INVX
$2.15B
$103K ﹤0.01%
1,755
– –
ISBC
1262
DELISTED
Investors Bancorp, Inc.
ISBC
$103K ﹤0.01%
+9,301
New +$108K
VAR
1263
DELISTED
Varian Medical Systems, Inc.
VAR
$103K ﹤0.01%
1,429
-246
-15% -$17.8K
CPF icon
1264
Central Pacific Financial
CPF
$1.01B
$102K ﹤0.01%
4,329
– –
LEG icon
1265
Leggett & Platt
LEG
$1.31B
$101K ﹤0.01%
1,985
-22
-1% -$1.08K
RRC icon
1266
Range Resources
RRC
$9.01B
$100K ﹤0.01%
2,320
– –
CAKE icon
1267
Cheesecake Factory
CAKE
$5.34B
$98K ﹤0.01%
2,035
+928
+84% +$46.8K
IONS icon
1268
Ionis Pharmaceuticals
IONS
$9.06B
$98K ﹤0.01%
+4,197
New +$135K
J icon
1269
Jacobs Solutions
J
$16.9B
$97K ﹤0.01%
2,364
-9
-0.4% -$355
ENS icon
1270
EnerSys
ENS
$6.83B
$96K ﹤0.01%
1,611
+1,600
+14,545% +$94.4K
RVTY icon
1271
Revvity
RVTY
$12.7B
$96K ﹤0.01%
1,825
-56
-3% -$2.94K
ORIT
1272
DELISTED
Oritani Financial Corp. New
ORIT
$96K ﹤0.01%
5,990
+2,348
+64% +$39.1K
ERIE icon
1273
Erie Indemnity
ERIE
$13.3B
$95K ﹤0.01%
961
+183
+24% +$17.4K
UAA icon
1274
Under Armour
UAA
$2.73B
$95K ﹤0.01%
2,366
-2,318
-49% -$92.6K
TIF
1275
DELISTED
Tiffany & Co.
TIF
$95K ﹤0.01%
1,569
+5
+0.3% +$332
49 50
51
52 53

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.