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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
TWTR
1876
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
38
-16
-30% -$250
DRE
1877
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
30
– –
ACC
1878
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
9
– –
PSB
1879
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
3
– –
CDK
1880
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
6
– –
ECOL
1881
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
7
– –
HMHC
1882
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
87
-78
-47% -$1.42K
CONE
1883
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
8
– –
VCRA
1884
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
31
– –
CSLT
1885
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
+73
New +$286
HRC
1886
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
6
– –
INOV
1887
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
68
– –
EBSB
1888
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
49
-101,962
-100% -$1.48M
RPAI
1889
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
20
– –
SQBG
1890
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
+1
New +$282
QTS
1891
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
6
– –
GRUB
1892
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
6
– –
CMD
1893
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
5
– –
MIK
1894
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
12
– –
EV
1895
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+9
New +$316
FIT
1896
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+21
New +$311
BMCH
1897
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
+27
New +$485
TCO
1898
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
5
– –
VER
1899
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
17
– –
DNKN
1900
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
10
– –
74 75
76
77 78

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.