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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
CHS
1301
DELISTED
Chicos FAS, Inc.
CHS
$86K ﹤0.01%
8,020
+3,399
+74% +$39.7K
ADC icon
1302
Agree Realty
ADC
$9.46B
$85K ﹤0.01%
1,763
+1,516
+614% +$63.8K
LNG icon
1303
Cheniere Energy
LNG
$53.4B
$83K ﹤0.01%
2,208
– –
BKCC
1304
DELISTED
BlackRock Capital Investment Corporation
BKCC
$83K ﹤0.01%
10,700
– –
CPLA
1305
DELISTED
Capella Education Company
CPLA
$82K ﹤0.01%
1,551
– –
AER icon
1306
AerCap
AER
$24.4B
$80K ﹤0.01%
2,388
-1,400
-37% -$53.7K
USPH icon
1307
US Physical Therapy
USPH
$1.18B
$80K ﹤0.01%
1,329
– –
QUNR
1308
DELISTED
Qunar Cayman Islands Limited
QUNR
$80K ﹤0.01%
2,700
-2,200
-45% -$78.7K
THFF icon
1309
First Financial Corp
THFF
$979M
$79K ﹤0.01%
2,170
– –
SHPG
1310
DELISTED
Shire pic
SHPG
$79K ﹤0.01%
+429
New +$77.5K
BWA icon
1311
BorgWarner
BWA
$13.7B
$78K ﹤0.01%
3,004
-20
-0.7% -$605
ARLP icon
1312
Alliance Resource Partners
ARLP
$3.27B
$77K ﹤0.01%
4,865
+3,211
+194% +$46.9K
JEF icon
1313
Jefferies Financial Group
JEF
$13B
$77K ﹤0.01%
4,970
-15
-0.3% -$229
MUR icon
1314
Murphy Oil
MUR
$5.17B
$77K ﹤0.01%
2,438
-12
-0.5% -$363
RL icon
1315
Ralph Lauren
RL
$22.7B
$77K ﹤0.01%
855
+7
+0.8% +$650
TXRH icon
1316
Texas Roadhouse
TXRH
$13.7B
$76K ﹤0.01%
1,669
– –
GRMN
1317
Garmin
GRMN
$58.3B
$75K ﹤0.01%
1,758
-12
-0.7% -$499
TGNA
1318
DELISTED
TEGNA Inc
TGNA
$75K ﹤0.01%
5,030
+19
+0.4% +$278
PCBK
1319
DELISTED
Pacific Continental Corp
PCBK
$73K ﹤0.01%
4,631
– –
ARC
1320
DELISTED
ARC Document Solutions, Inc.
ARC
$72K ﹤0.01%
+18,500
New +$75.4K
ANCX
1321
DELISTED
Access National Corp
ANCX
$71K ﹤0.01%
3,627
– –
HAR
1322
DELISTED
Harman International Industries
HAR
$70K ﹤0.01%
972
-11
-1% -$858
CVRR
1323
DELISTED
CVR Refining, LP
CVRR
$69K ﹤0.01%
8,865
-2,934
-25% -$30.8K
AVA icon
1324
Avista
AVA
$3.25B
$67K ﹤0.01%
1,495
-536
-26% -$22K
ZION icon
1325
Zions Bancorporation
ZION
$10.5B
$66K ﹤0.01%
2,608
– –
51 52
53
54 55

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.