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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
NVRO
1851
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
+4
New +$271
INFN
1852
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+24
New +$314
ROIC
1853
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
16
– –
SUM
1854
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+47
New +$939
B
1855
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
15
+7
+88% +$238
CNSL
1856
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
12
– –
CTLT
1857
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
12
– –
TUP
1858
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
12
-4
-25% -$228
LSXMK
1859
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+18
New +$430
SLCA
1860
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
10
-6
-38% -$166
WIRE
1861
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
13
+6
+86% +$230
MDC
1862
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
18
-132,779
-100% -$2.3M
PGTI
1863
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
33
– –
SPLK
1864
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
5
-4,238
-100% -$224K
SRC
1865
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
9
– –
RPT
1866
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
18
– –
SGEN
1867
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
11
– –
VRTV
1868
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+7
New +$271
ICPT
1869
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
2
-2
-50% -$292
LTRPA
1870
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
14
– –
NATI
1871
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
21
+8
+62% +$223
UNVR
1872
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
18
– –
LSI
1873
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
4
– –
FRC
1874
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
5
– –
ABMD
1875
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
4
– –
73 74
75
76 77

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.