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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
BDN
1551
Brandywine Realty Trust
BDN
$551M
$1K ﹤0.01%
23
– –
BIO icon
1552
Bio-Rad Laboratories Class A
BIO
$9.31B
$1K ﹤0.01%
7
+2
+40% +$285
BKD icon
1553
Brookdale Senior Living
BKD
$3.45B
$1K ﹤0.01%
17
-15
-47% -$262
BLDR icon
1554
Builders FirstSource
BLDR
$8.16B
$1K ﹤0.01%
47
– –
BLUE
1555
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$566
BMI icon
1556
Badger Meter
BMI
$4.04B
$1K ﹤0.01%
10
– –
BRC icon
1557
Brady Corp
BRC
$4.62B
$1K ﹤0.01%
11
– –
BRO icon
1558
Brown & Brown
BRO
$23.7B
$1K ﹤0.01%
16
– –
BURL icon
1559
Burlington
BURL
$23.2B
$1K ﹤0.01%
10
+3
+43% +$176
BW icon
1560
Babcock & Wilcox
BW
$1.42B
$1K ﹤0.01%
2
-132
-99% -$28.2K
CAR icon
1561
Avis
CAR
$4.9B
$1K ﹤0.01%
18
– –
CASH icon
1562
Pathward Financial
CASH
$1.89B
$1K ﹤0.01%
+24
New +$392
CBOE icon
1563
Cboe Global Markets
CBOE
$29.7B
$1K ﹤0.01%
8
-3
-27% -$192
CBT icon
1564
Cabot Corp
CBT
$4.36B
$1K ﹤0.01%
7
– –
CBZ icon
1565
CBIZ
CBZ
$2.97B
$1K ﹤0.01%
30
– –
CC icon
1566
Chemours
CC
$2.19B
$1K ﹤0.01%
+29
New +$258
CDNS icon
1567
Cadence Design Systems
CDNS
$92.8B
$1K ﹤0.01%
14
-160,400
-100% -$3.84M
CDP icon
1568
COPT Defense Properties
CDP
$4.24B
$1K ﹤0.01%
12
– –
CENTA icon
1569
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
26
-62,375
-100% -$893K
CFFN icon
1570
Capitol Federal Financial
CFFN
$1.12B
$1K ﹤0.01%
84
+24
+40% +$320
CGNX icon
1571
Cognex
CGNX
$11.8B
$1K ﹤0.01%
20
– –
CHGG icon
1572
Chegg
CHGG
$115M
$1K ﹤0.01%
70
-44
-39% -$204
CIEN icon
1573
Ciena
CIEN
$57.9B
$1K ﹤0.01%
15
-69,310
-100% -$1.26M
CLB icon
1574
Core Laboratories
CLB
$502M
$1K ﹤0.01%
6
– –
CLF icon
1575
Cleveland-Cliffs
CLF
$7.22B
$1K ﹤0.01%
91
– –
61 62
63
64 65

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.