We are live on ! Find out more
QI

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
ESE icon
1601
ESCO Technologies
ESE
$8.49B
$1K ﹤0.01%
8
– –
ESRT icon
1602
Empire State Realty Trust
ESRT
$843M
$1K ﹤0.01%
17
– –
EVH icon
1603
Evolent Health
EVH
$346M
$1K ﹤0.01%
+22
New +$302
EXEL icon
1604
Exelixis
EXEL
$14.3B
$1K ﹤0.01%
+34
New +$196
EXPO icon
1605
Exponent
EXPO
$3.24B
$1K ﹤0.01%
12
– –
FANG icon
1606
Diamondback Energy
FANG
$52.4B
$1K ﹤0.01%
4
– –
FCFS icon
1607
FirstCash
FCFS
$9.02B
$1K ﹤0.01%
7
– –
FCN icon
1608
FTI Consulting
FCN
$4.23B
$1K ﹤0.01%
13
+5
+63% +$198
FELE icon
1609
Franklin Electric
FELE
$4.87B
$1K ﹤0.01%
10
– –
FET icon
1610
Forum Energy Technologies
FET
$849M
$1K ﹤0.01%
1
– –
FHI icon
1611
Federated Hermes
FHI
$4.78B
$1K ﹤0.01%
11
– –
FIBK icon
1612
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
+17
New +$475
FIVE icon
1613
Five Below
FIVE
$12.4B
$1K ﹤0.01%
10
– –
FLEX icon
1614
Flex
FLEX
$45B
$1K ﹤0.01%
111
+23
+26% +$214
FN icon
1615
Fabrinet
FN
$18.7B
$1K ﹤0.01%
9
– –
FNF icon
1616
Fidelity National Financial
FNF
$13.8B
$1K ﹤0.01%
13
– –
FOSL icon
1617
Fossil Group
FOSL
$349M
$1K ﹤0.01%
18
+8
+80% +$269
FOXF icon
1618
Fox Factory Holding Corp
FOXF
$824M
$1K ﹤0.01%
17
– –
FUL icon
1619
H.B. Fuller
FUL
$3.2B
$1K ﹤0.01%
8
– –
FWRD icon
1620
Forward Air
FWRD
$487M
$1K ﹤0.01%
7
– –
GATX icon
1621
GATX Corp
GATX
$6.34B
$1K ﹤0.01%
20
– –
GCO icon
1622
Genesco
GCO
$436M
$1K ﹤0.01%
5
– –
GEF icon
1623
Greif
GEF
$5.12B
$1K ﹤0.01%
10
– –
GFF icon
1624
Griffon
GFF
$4.72B
$1K ﹤0.01%
25
– –
GGG icon
1625
Graco
GGG
$13.4B
$1K ﹤0.01%
15
– –
63 64
65
66 67

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.