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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
GBX icon
126
The Greenbrier Companies
GBX
$1.54B
$17.7M 0.15%
609,063
+131,475
+28% +$3.78M
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$17.2M 0.15%
419,715
-30,429
-7% -$1.24M
MCD icon
128
McDonald's
MCD
$188B
$17.1M 0.15%
142,271
-83,295
-37% -$10.4M
MCK icon
129
McKesson
MCK
$96.8B
$16.5M 0.14%
88,162
-2,416
-3% -$424K
BIIB icon
130
Biogen
BIIB
$29.8B
$16.4M 0.14%
67,674
-1,543
-2% -$407K
RDC
131
DELISTED
Rowan Companies Plc
RDC
$16.3M 0.14%
924,166
-11,366
-1% -$197K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16.3M 0.14%
1,205,200
+244,692
+25% +$3.25M
ITW icon
133
Illinois Tool Works
ITW
$83B
$16.3M 0.14%
156,135
-3,391
-2% -$355K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.5B
$16.2M 0.14%
747,946
+158,356
+27% +$3.27M
SYY icon
135
Sysco
SYY
$40.7B
$15.9M 0.14%
313,970
+19,947
+7% +$965K
EQR icon
136
Equity Residential
EQR
$25.3B
$15.8M 0.14%
230,067
+212,003
+1,174% +$14.6M
GDX icon
137
VanEck Gold Miners ETF
GDX
$23.2B
$15.8M 0.13%
569,615
+220,158
+63% +$5.28M
AEP icon
138
American Electric Power
AEP
$69.9B
$15.7M 0.13%
223,842
+15,405
+7% +$1.01M
BNY
139
Bank of New York Mellon
BNY
$106B
$15.5M 0.13%
399,733
+75,952
+23% +$3.02M
DAL icon
140
Delta Air Lines
DAL
$60.2B
$15.4M 0.13%
423,102
-184,701
-30% -$7.85M
PM icon
141
Philip Morris
PM
$292B
$15.4M 0.13%
151,165
+28,526
+23% +$2.84M
TWX
142
DELISTED
Time Warner Inc
TWX
$15.3M 0.13%
208,373
+6,495
+3% +$480K
WNC icon
143
Wabash National
WNC
$508M
$15.1M 0.13%
1,187,242
+508,400
+75% +$6.83M
CLX icon
144
Clorox
CLX
$11.9B
$15M 0.13%
108,272
+38,771
+56% +$5.03M
NVDA icon
145
NVIDIA
NVDA
$5.01T
$14.6M 0.12%
12,460,360
-3,774,720
-23% -$3.89M
TSE
146
DELISTED
Trinseo
TSE
$14.6M 0.12%
339,255
+160,669
+90% +$7.06M
CRL icon
147
Charles River Laboratories
CRL
$11.1B
$14.4M 0.12%
175,215
-9,409
-5% -$775K
EW icon
148
Edwards Lifesciences
EW
$51.1B
$14.3M 0.12%
431,376
-11,451
-3% -$392K
PVH icon
149
PVH
PVH
$4.09B
$14.3M 0.12%
151,497
-3,147
-2% -$296K
SEE
150
DELISTED
Sealed Air
SEE
$14.2M 0.12%
307,873
+80,639
+35% +$3.85M
4 5
6
7 8

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.