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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
ENDP
1376
DELISTED
Endo International plc
ENDP
$41K ﹤0.01%
2,630
+14
+0.5% +$290
PIPR icon
1377
Piper Sandler
PIPR
$5.14B
$40K ﹤0.01%
4,228
– –
SEM
1378
DELISTED
Select Medical
SEM
$40K ﹤0.01%
6,852
– –
ANH
1379
DELISTED
Anworth Mortgage Asset Corporation
ANH
$40K ﹤0.01%
+8,494
New +$39.7K
TYPE
1380
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$40K ﹤0.01%
1,627
– –
IPCC
1381
DELISTED
Infinity Property & Casualty C
IPCC
$40K ﹤0.01%
495
– –
QGENF
1382
DELISTED
QIAGEN NV
QGENF
$40K ﹤0.01%
1,836
-2,745
-60% -$59.8K
CCRN
1383
DELISTED
Cross Country Healthcare
CCRN
$39K ﹤0.01%
2,784
– –
NCMI icon
1384
National CineMedia
NCMI
$384M
$39K ﹤0.01%
255
– –
NWE icon
1385
NorthWestern Energy
NWE
$4.25B
$39K ﹤0.01%
620
– –
LM
1386
DELISTED
Legg Mason, Inc.
LM
$39K ﹤0.01%
1,320
– –
GOV
1387
DELISTED
Government Properties Income Trust
GOV
$39K ﹤0.01%
1,673
– –
SAFT icon
1388
Safety Insurance
SAFT
$1.52B
$38K ﹤0.01%
611
– –
DCM
1389
DELISTED
NTT DOCOMO, Inc.
DCM
$38K ﹤0.01%
1,400
– –
ARMK icon
1390
Aramark
ARMK
$15B
$37K ﹤0.01%
1,544
-842
-35% -$20.3K
MFC icon
1391
Manulife Financial
MFC
$73.9B
$37K ﹤0.01%
2,697
– –
SBSI icon
1392
Southside Bancshares
SBSI
$974M
$37K ﹤0.01%
1,242
-1
-0.1% -$27
SCHF icon
1393
Schwab International Equity ETF
SCHF
$68.2B
$37K ﹤0.01%
+2,740
New +$37.5K
JJSF icon
1394
J&J Snack Foods
JJSF
$1.59B
$36K ﹤0.01%
306
– –
NFBK
1395
DELISTED
Northfield Bancorp
NFBK
$36K ﹤0.01%
2,400
+26
+1% +$406
OMCL icon
1396
Omnicell
OMCL
$1.69B
$36K ﹤0.01%
1,047
– –
RBBN icon
1397
Ribbon Communications
RBBN
$384M
$36K ﹤0.01%
4,114
+716
+21% +$5.96K
TDC icon
1398
Teradata
TDC
$2.47B
$36K ﹤0.01%
1,424
– –
VGR
1399
DELISTED
Vector Group Ltd.
VGR
$36K ﹤0.01%
2,725
– –
GPT
1400
DELISTED
Gramercy Property Trust
GPT
$35K ﹤0.01%
1,249
– –
54 55
56
57 58

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.