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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
PBI icon
1351
Pitney Bowes
PBI
$2.51B
$51K ﹤0.01%
2,885
– –
URBN icon
1352
Urban Outfitters
URBN
$6.67B
$51K ﹤0.01%
1,837
+1,005
+121% +$28.9K
TRK
1353
DELISTED
Speedway Motorsports, Inc.
TRK
$51K ﹤0.01%
2,861
– –
CVEO icon
1354
Civeo
CVEO
$338M
$50K ﹤0.01%
2,310
– –
MZTI
1355
The Marzetti Company
MZTI
$3.05B
$50K ﹤0.01%
388
– –
MTUS icon
1356
Metallus
MTUS
$896M
$49K ﹤0.01%
+5,114
New +$53.3K
NAVI icon
1357
Navient
NAVI
$880M
$48K ﹤0.01%
4,020
+18
+0.4% +$229
ANDE icon
1358
Andersons Inc
ANDE
$2.37B
$47K ﹤0.01%
1,317
-181
-12% -$5.92K
TAL
1359
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$47K ﹤0.01%
3,530
+1,925
+120% +$28.3K
PWR icon
1360
Quanta Services
PWR
$103B
$46K ﹤0.01%
1,972
+168
+9% +$3.88K
SR icon
1361
Spire
SR
$4.78B
$46K ﹤0.01%
656
– –
TGH
1362
DELISTED
Textainer Group Holdings limited
TGH
$46K ﹤0.01%
4,166
+2,660
+177% +$35.2K
ACAS
1363
DELISTED
American Capital Ltd
ACAS
$46K ﹤0.01%
2,928
+449
+18% +$7.09K
ATNI icon
1364
ATN International
ATNI
$369M
$45K ﹤0.01%
+575
New +$42.5K
MATW icon
1365
Matthews International
MATW
$880M
$45K ﹤0.01%
811
– –
OTTR icon
1366
Otter Tail
OTTR
$3.9B
$45K ﹤0.01%
1,344
+1,331
+10,238% +$40K
EXPR
1367
DELISTED
Express, Inc.
EXPR
$44K ﹤0.01%
150
-1
-0.7% -$336
MDP
1368
DELISTED
Meredith Corporation
MDP
$44K ﹤0.01%
841
– –
IPHS
1369
DELISTED
Innophos Holdings, Inc.
IPHS
$44K ﹤0.01%
1,041
-423
-29% -$15.9K
MPG
1370
DELISTED
Metaldyne Performance Group Inc.
MPG
$44K ﹤0.01%
3,213
– –
BDC icon
1371
Belden
BDC
$5.01B
$43K ﹤0.01%
706
– –
OI icon
1372
O-I Glass
OI
$1.15B
$43K ﹤0.01%
2,360
– –
THC icon
1373
Tenet Healthcare
THC
$21.1B
$43K ﹤0.01%
1,550
-1,368
-47% -$40.4K
EE
1374
DELISTED
El Paso Electric Company
EE
$42K ﹤0.01%
885
– –
TDAY
1375
USA Today Co
TDAY
$1.27B
$41K ﹤0.01%
2,287
– –
53 54
55
56 57

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.