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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
ICFI icon
1651
ICF International
ICFI
$1.54B
$1K ﹤0.01%
8
– –
IDXX icon
1652
Idexx Laboratories
IDXX
$46.1B
$1K ﹤0.01%
8
– –
IEX icon
1653
IDEX
IEX
$17.5B
$1K ﹤0.01%
6
– –
IPAR icon
1654
Interparfums
IPAR
$3.95B
$1K ﹤0.01%
+21
New +$629
IPGP icon
1655
IPG Photonics
IPGP
$3.89B
$1K ﹤0.01%
7
+3
+75% +$264
IRBT
1656
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
IRDM icon
1657
Iridium Communications
IRDM
$5.13B
$1K ﹤0.01%
35
– –
IT icon
1658
Gartner
IT
$12.5B
$1K ﹤0.01%
+3
New +$285
ITT icon
1659
ITT
ITT
$18.2B
$1K ﹤0.01%
14
+6
+75% +$215
ITRI icon
1660
Itron
ITRI
$4.62B
$1K ﹤0.01%
8
– –
IVR icon
1661
Invesco Mortgage Capital
IVR
$761M
$1K ﹤0.01%
2
– –
JBL icon
1662
Jabil
JBL
$35.5B
$1K ﹤0.01%
20
– –
JKHY icon
1663
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
4
– –
OPLN
1664
Openlane
OPLN
$4.05B
$1K ﹤0.01%
63
+13
+26% +$194
KELYA icon
1665
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
19
-10,800
-100% -$206K
KEYS icon
1666
Keysight
KEYS
$57.4B
$1K ﹤0.01%
26
+7
+37% +$198
KFRC icon
1667
Kforce
KFRC
$1.05B
$1K ﹤0.01%
+15
New +$279
KFY icon
1668
Korn Ferry
KFY
$4.25B
$1K ﹤0.01%
20
-39,254
-100% -$1.07M
KMT icon
1669
Kennametal
KMT
$2.6B
$1K ﹤0.01%
16
– –
KN icon
1670
Knowles
KN
$3.38B
$1K ﹤0.01%
21
– –
KRC icon
1671
Kilroy Realty
KRC
$4.5B
$1K ﹤0.01%
8
– –
KRG icon
1672
Kite Realty
KRG
$5.56B
$1K ﹤0.01%
10
– –
KRNY icon
1673
Kearny Financial
KRNY
$609M
$1K ﹤0.01%
74
+28
+61% +$359
LAB icon
1674
Standard BioTools
LAB
$307M
$1K ﹤0.01%
+29
New +$273
LAD icon
1675
Lithia Motors
LAD
$8.1B
$1K ﹤0.01%
6
+3
+100% +$240
65 66
67
68 69

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.