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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
WDFC icon
1826
WD-40
WDFC
$3.05B
$1K ﹤0.01%
3
– –
WERN icon
1827
Werner Enterprises
WERN
$2.23B
$1K ﹤0.01%
13
– –
WEN icon
1828
Wendy's
WEN
$1.46B
$1K ﹤0.01%
28
– –
WMS icon
1829
Advanced Drainage Systems
WMS
$11.1B
$1K ﹤0.01%
15
-8
-35% -$195
WRB icon
1830
W.R. Berkley
WRB
$26.8B
$1K ﹤0.01%
17
– –
WSBC icon
1831
WesBanco
WSBC
$4.01B
$1K ﹤0.01%
+10
New +$315
WSBF icon
1832
Waterstone Financial
WSBF
$375M
$1K ﹤0.01%
24
– –
WST icon
1833
West Pharmaceutical
WST
$24.5B
$1K ﹤0.01%
6
– –
WTS icon
1834
Watts Water Technologies
WTS
$12B
$1K ﹤0.01%
6
– –
WW
1835
DELISTED
WW International
WW
$1K ﹤0.01%
31
– –
WWD icon
1836
Woodward
WWD
$21.5B
$1K ﹤0.01%
6
– –
X
1837
DELISTED
US Steel
X
$1K ﹤0.01%
48
– –
XPO icon
1838
XPO
XPO
$23.1B
$1K ﹤0.01%
69
+26
+60% +$258
YELP icon
1839
Yelp
YELP
$1.47B
$1K ﹤0.01%
+9
New +$219
Z icon
1840
Zillow
Z
$8.3B
$1K ﹤0.01%
12
– –
ZBRA icon
1841
Zebra Technologies
ZBRA
$13.9B
$1K ﹤0.01%
6
– –
ZD icon
1842
Ziff Davis
ZD
$1.99B
$1K ﹤0.01%
5
-4
-44% -$223
ZWS icon
1843
Zurn Elkay Water Solutions
ZWS
$8.49B
$1K ﹤0.01%
35
– –
PRSU
1844
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$1K ﹤0.01%
+9
New +$276
JBTM
1845
JBT Marel
JBTM
$7.41B
$1K ﹤0.01%
6
– –
QVCGA
1846
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
-1
-50% -$1.26K
TPC
1847
Tutor Perini Cor
TPC
$4.51B
$1K ﹤0.01%
30
– –
BERY
1848
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
38
+8
+27% +$274
BECN
1849
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
24
– –
EQC
1850
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
11
– –
72 73
74
75 76

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.