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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
(+12%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$508M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$144M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$78.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$142M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50M |
| 3 |
Alerian MLP ETF
AMLP
|
+$45M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$26.7B
| $10.1M | 0.09% |
1,183,240
-29,150
| -2% | -$264K |
|
202
Consolidated Edison
ED
$39.9B
| $9.7M | 0.08% |
120,606
+16,271
| +16% | +$1.22M |
|
203
Deluxe
DLX
$1.23B
| $9.69M | 0.08% |
146,012
| – | – |
|
|
TXNM
204
TXNM Energy Inc
TXNM
$6.38B
| $9.63M | 0.08% |
271,829
| – | – |
|
205
Lear
LEA
$6.44B
| $9.62M | 0.08% |
94,490
-2,072
| -2% | -$233K |
|
|
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.59M | 0.08% |
214,889
-4,601
| -2% | -$193K |
|
|
PVTB
207
DELISTED
PrivateBancorp Inc
PVTB
| $9.57M | 0.08% |
217,372
| – | – |
|
208
Royal Bank of Canada
RY
$291B
| $9.56M | 0.08% |
161,724
-400
| -0.2% | -$24K |
|
209
Stanley Black & Decker
SWK
$14.6B
| $9.53M | 0.08% |
85,665
+81,514
| +1,964% | +$9.06M |
|
210
Blackrock
BLK
$172B
| $9.49M | 0.08% |
27,697
+25,332
| +1,071% | +$8.9M |
|
|
FL
211
DELISTED
Foot Locker
FL
| $9.48M | 0.08% |
172,778
-1,231
| -0.7% | -$71.4K |
|
212
MGIC Investment
MTG
$6.3B
| $9.48M | 0.08% |
1,592,671
+664,736
| +72% | +$4.53M |
|
213
Johnson Controls International
JCI
$88.8B
| $9.45M | 0.08% |
203,848
-7,813
| -4% | -$344K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $9.41M | 0.08% |
112,981
-2,426
| -2% | -$196K |
|
|
VRE
215
DELISTED
Veris Residential
VRE
| $9.39M | 0.08% |
347,962
| – | – |
|
216
Hartford Financial Services
HIG
$39B
| $9.39M | 0.08% |
211,505
-199,120
| -48% | -$8.89M |
|
217
Eli Lilly
LLY
$995B
| $9.3M | 0.08% |
118,101
-2,559
| -2% | -$193K |
|
218
Children's Place
PLCE
$57.1M
| $9.29M | 0.08% |
115,850
-26,709
| -19% | -$2.01M |
|
219
Teradyne
TER
$56.4B
| $9.24M | 0.08% |
469,176
-11,868
| -2% | -$234K |
|
220
Cirrus Logic
CRUS
$6.35B
| $9.21M | 0.08% |
237,540
-280
| -0.1% | -$10K |
|
221
Mondelez International
MDLZ
$79.2B
| $9.21M | 0.08% |
202,467
+87,166
| +76% | +$3.8M |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $9.17M | 0.08% |
39,671
-885
| -2% | -$204K |
|
223
First Industrial Realty Trust
FR
$8.69B
| $9.14M | 0.08% |
328,619
| – | – |
|
224
Toronto Dominion Bank
TD
$199B
| $9.14M | 0.08% |
212,907
+700
| +0.3% | +$30.5K |
|
225
APA Corp
APA
$13.2B
| $9.1M | 0.08% |
163,540
-3,254
| -2% | -$177K |
|
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A
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.