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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
CME icon
151
CME Group
CME
$96.8B
$14.1M 0.12%
144,407
+69,309
+92% +$6.55M
COR
152
DELISTED
Coresite Realty Corporation
COR
$14M 0.12%
157,339
-5,900
-4% -$455K
MANH icon
153
Manhattan Associates
MANH
$11.4B
$13.9M 0.12%
217,315
-157,746
-42% -$9.83M
RIG icon
154
Transocean
RIG
$5.67B
$13.8M 0.12%
1,162,804
+132,664
+13% +$1.36M
AVY icon
155
Avery Dennison
AVY
$13.2B
$13.7M 0.12%
183,374
-4,463
-2% -$332K
BRCD
156
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13.7M 0.12%
1,490,750
-18,144
-1% -$162K
EXC icon
157
Exelon
EXC
$47.2B
$13.7M 0.12%
526,803
-128,359
-20% -$3.18M
ASPS icon
158
Altisource Portfolio Solutions
ASPS
$63.6M
$13.6M 0.12%
61,234
+32,142
+110% +$7.12M
AAL icon
159
American Airlines Group
AAL
$10.7B
$13.6M 0.12%
478,869
+449,900
+1,553% +$15.2M
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.5M 0.12%
93,429
-1,449
-2% -$207K
IHY icon
161
VanEck International High Yield Bond ETF
IHY
$43.1M
$13.5M 0.11%
563,228
+1,048
+0.2% +$25K
STLD icon
162
Steel Dynamics
STLD
$35.3B
$13.3M 0.11%
542,556
-11,689
-2% -$286K
ACN icon
163
Accenture
ACN
$104B
$13.3M 0.11%
117,202
-46,582
-28% -$5.4M
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.3M 0.11%
376,558
+69,620
+23% +$2.38M
CMS icon
165
CMS Energy
CMS
$22.5B
$13.2M 0.11%
288,877
-6,821
-2% -$287K
MBB icon
166
iShares MBS ETF
MBB
$38.9B
$13.2M 0.11%
120,209
+68,702
+133% +$7.52M
SJM icon
167
J.M. Smucker
SJM
$12.9B
$13.2M 0.11%
86,288
+14,849
+21% +$1.98M
ORI icon
168
Old Republic International
ORI
$10.7B
$13.1M 0.11%
677,744
+286,992
+73% +$5.36M
MPC icon
169
Marathon Petroleum
MPC
$90.3B
$13M 0.11%
342,779
-22,238
-6% -$817K
DHT icon
170
DHT Holdings
DHT
$2.95B
$12.9M 0.11%
2,562,500
+1,225,700
+92% +$6.79M
MKL icon
171
Markel Group
MKL
$23.5B
$12.8M 0.11%
13,461
+11,530
+597% +$10.7M
CRM icon
172
Salesforce
CRM
$158B
$12.6M 0.11%
158,772
+114,812
+261% +$9.01M
PARA
173
DELISTED
Paramount Global Class B
PARA
$12.4M 0.11%
228,292
-7,206
-3% -$391K
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$12.4M 0.11%
193,813
+8,782
+5% +$578K
BKNG icon
175
Booking.com
BKNG
$151B
$12.4M 0.11%
247,350
+225,675
+1,041% +$11.7M
5 6
7
8 9

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.