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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
CBI
1501
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
79
– –
ALV icon
1502
Autoliv
ALV
$9.02B
$2K ﹤0.01%
31
-5
-14% -$428
BFAM icon
1503
Bright Horizons
BFAM
$3.97B
$2K ﹤0.01%
36
-15
-29% -$976
CRI icon
1504
Carter's
CRI
$1.47B
$2K ﹤0.01%
18
+6
+50% +$619
DY icon
1505
Dycom Industries
DY
$12.3B
$2K ﹤0.01%
25
-4
-14% -$302
EQNR icon
1506
Equinor
EQNR
$90.6B
$2K ﹤0.01%
+100
New +$1.64K
GHC icon
1507
Graham Holdings Company
GHC
$5.14B
$2K ﹤0.01%
4
-2
-33% -$975
HUBB icon
1508
Hubbell
HUBB
$27.1B
$2K ﹤0.01%
15
– –
LII icon
1509
Lennox International
LII
$15.4B
$2K ﹤0.01%
15
-15
-50% -$2.06K
MSM icon
1510
MSC Industrial Direct
MSM
$7.01B
$2K ﹤0.01%
23
– –
MTEX icon
1511
Mannatech
MTEX
$9.78M
$2K ﹤0.01%
100
– –
OVV icon
1512
Ovintiv
OVV
$16B
$2K ﹤0.01%
+60
New +$2.2K
ST icon
1513
Sensata Technologies
ST
$6.93B
$2K ﹤0.01%
43
– –
VMI icon
1514
Valmont Industries
VMI
$9.58B
$2K ﹤0.01%
+15
New +$1.98K
WAFD icon
1515
WaFd
WAFD
$2.79B
$2K ﹤0.01%
63
+9
+17% +$216
WSO icon
1516
Watsco Inc
WSO
$13.7B
$2K ﹤0.01%
12
– –
HMSY
1517
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
109
-12
-10% -$194
TRQ
1518
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
+70
New +$2.03K
JCP
1519
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
180
+64
+55% +$562
AVP
1520
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
540
-446,160
-100% -$1.92M
VVC
1521
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
30
-62,236
-100% -$3.11M
IHS
1522
DELISTED
IHS INC CL-A COM STK
IHS
$2K ﹤0.01%
18
+2
+13% +$240
LNKD
1523
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
8
-3
-27% -$416
AAON icon
1524
Aaon
AAON
$7.63B
$1K ﹤0.01%
30
-17
-36% -$307
ACAD icon
1525
Acadia Pharmaceuticals
ACAD
$4.96B
$1K ﹤0.01%
9
-16
-64% -$535
59 60
61
62 63

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.