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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 | |
|---|---|---|---|---|---|---|
1276
F5
FFIV
$23.4B
| $94K | ﹤0.01% |
826
+3
| +0.4% | +$323 |
|
1277
Stepan Co
SCL
$1.47B
| $94K | ﹤0.01% |
1,575
| – | – |
|
1278
Sierra Bancorp
BSRR
$528M
| $93K | ﹤0.01% |
+5,552
| New | +$96.3K |
|
|
CWEN.A
1279
DELISTED
Clearway Energy Class A
CWEN.A
| $93K | ﹤0.01% |
6,106
+3,657
| +149% | +$52.9K |
|
1280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $93K | ﹤0.01% |
+761
| New | +$91.3K |
|
|
APU
1281
DELISTED
AmeriGas Partners, L.P.
APU
| $93K | ﹤0.01% |
1,990
| – | – |
|
|
AIV
1282
Aimco
AIV
$381M
| $92K | ﹤0.01% |
15,562
| – | – |
|
1283
Fluor
FLR
$6.94B
| $92K | ﹤0.01% |
1,868
-12
| -0.6% | -$624 |
|
1284
Qorvo
QRVO
$8.41B
| $92K | ﹤0.01% |
1,656
-350
| -17% | -$17.5K |
|
|
TMX
1285
DELISTED
Terminix Global Holdings, Inc.
TMX
| $92K | ﹤0.01% |
3,447
-13,724
| -80% | -$349K |
|
1286
Allegion
ALLE
$14.3B
| $91K | ﹤0.01% |
1,309
-29
| -2% | -$1.93K |
|
1287
Affiliated Managers Group
AMG
$9.9B
| $91K | ﹤0.01% |
649
-155
| -19% | -$25.4K |
|
1288
Expeditors International
EXPD
$23.1B
| $91K | ﹤0.01% |
1,856
+8
| +0.4% | +$388 |
|
1289
Signet Jewelers
SIG
$3.7B
| $91K | ﹤0.01% |
1,109
+3
| +0.3% | +$305 |
|
1290
United Rentals
URI
$72.2B
| $90K | ﹤0.01% |
1,345
-3
| -0.2% | -$196 |
|
1291
CNX Resources
CNX
$5.18B
| $88K | ﹤0.01% |
+6,528
| New | +$76.3K |
|
1292
Cintas
CTAS
$80.1B
| $88K | ﹤0.01% |
3,600
+8
| +0.2% | +$184 |
|
1293
Flowserve
FLS
$10.1B
| $88K | ﹤0.01% |
1,952
| – | – |
|
1294
Graham Corp
GHM
$1.23B
| $88K | ﹤0.01% |
4,762
| – | – |
|
|
LCI
1295
DELISTED
Lannett Company, Inc.
LCI
| $88K | ﹤0.01% |
925
-16,080
| -95% | -$1.38M |
|
|
FFG
1296
DELISTED
FBL Financial Group
FFG
| $88K | ﹤0.01% |
1,454
+627
| +76% | +$37.9K |
|
|
MORE
1297
DELISTED
Monogram Residential Trust, Inc.
MORE
| $88K | ﹤0.01% |
8,631
| – | – |
|
1298
AMERISAFE
AMSF
$552M
| $87K | ﹤0.01% |
1,422
| – | – |
|
1299
Independent Bank Corp
IBCP
$791M
| $87K | ﹤0.01% |
+6,014
| New | +$88.7K |
|
1300
Under Armour Class C
UA
$2.76B
| $87K | ﹤0.01% |
+2,384
| New | +$87.9K |
|
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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.