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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
KMB icon
176
Kimberly-Clark
KMB
$35.7B
$12.2M 0.1%
88,482
-84,716
-49% -$11.1M
SANM icon
177
Sanmina
SANM
$10.4B
$12.1M 0.1%
452,026
+161,000
+55% +$4.03M
DD icon
178
DuPont de Nemours
DD
$19.1B
$12.1M 0.1%
95,967
+276
+0.3% +$36.3K
MGLN
179
DELISTED
Magellan Health Services, Inc.
MGLN
$12M 0.1%
182,939
+30,631
+20% +$2.06M
ALL icon
180
Allstate
ALL
$67.6B
$12M 0.1%
171,209
-3,266
-2% -$219K
IP icon
181
International Paper
IP
$21.9B
$11.8M 0.1%
294,234
-3,225
-1% -$128K
KR icon
182
Kroger
KR
$35.7B
$11.7M 0.1%
317,735
-305,343
-49% -$11M
NSP icon
183
Insperity
NSP
$2.05B
$11.7M 0.1%
302,508
+23,800
+9% +$770K
NDAQ icon
184
Nasdaq
NDAQ
$52.6B
$11.6M 0.1%
537,270
-10,941
-2% -$234K
MET icon
185
MetLife
MET
$62B
$11.5M 0.1%
324,433
-8,832
-3% -$344K
MDVN
186
DELISTED
MEDIVATION, INC.
MDVN
$11.4M 0.1%
189,584
-4,636
-2% -$263K
WDC icon
187
Western Digital
WDC
$182B
$11.3M 0.1%
316,234
+158,314
+100% +$5.21M
ROST icon
188
Ross Stores
ROST
$81.1B
$11.3M 0.1%
198,559
-3,892
-2% -$216K
AMP icon
189
Ameriprise Financial
AMP
$48.8B
$11.1M 0.09%
123,506
-2,349
-2% -$227K
NTGR icon
190
NETGEAR
NTGR
$648M
$11M 0.09%
231,284
– –
PPL
191
PPL Corp
PPL
$26.5B
$10.9M 0.09%
287,991
+37,741
+15% +$1.44M
FTNT icon
192
Fortinet
FTNT
$120B
$10.8M 0.09%
1,713,960
-38,355
-2% -$248K
SHW icon
193
Sherwin-Williams
SHW
$86B
$10.8M 0.09%
110,238
-1,302
-1% -$127K
IWM icon
194
iShares Russell 2000 ETF
IWM
$81.5B
$10.7M 0.09%
93,074
-35,660
-28% -$4.02M
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.5M 0.09%
97,594
– –
SAFM
196
DELISTED
Sanderson Farms Inc
SAFM
$10.4M 0.09%
120,302
+26,639
+28% +$2.35M
TDS icon
197
Telephone and Data Systems
TDS
$3.92B
$10.3M 0.09%
346,616
+297,275
+602% +$8.55M
ICLR icon
198
Icon
ICLR
$12.2B
$10.3M 0.09%
146,610
-28,710
-16% -$1.97M
AGX icon
199
Argan
AGX
$8.31B
$10.2M 0.09%
244,232
-16,400
-6% -$589K
CELG
200
DELISTED
Celgene Corp
CELG
$10.2M 0.09%
103,196
-54,725
-35% -$5.66M
6 7
8
9 10

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.