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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
+2.1%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$129M
Cap. Flow
+$52.9M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
470
Closed
190

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$49.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$23.3M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$59.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$29.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.5M
4
GPN icon
Global Payments
GPN
+$19.9M
5
LLY icon
Eli Lilly
LLY
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 8.49%
2 Technology 8.07%
3 Financials 7.14%
4 Industrials 6.1%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
251
DELISTED
Skechers
SKX
$8.12M 0.08%
266,665
-7,183
-3% -$216K
ED icon
252
Consolidated Edison
ED
$39.9B
$7.99M 0.08%
104,335
+17,110
+20% +$1.21M
ORLY icon
253
O'Reilly Automotive
ORLY
$76.3B
$7.94M 0.08%
435,135
+166,590
+62% +$2.84M
SHO icon
254
Sunstone Hotel Investors
SHO
$2.06B
$7.87M 0.08%
562,316
+23,052
+4% +$284K
PSX icon
255
Phillips 66
PSX
$81.4B
$7.87M 0.08%
90,884
-12,440
-12% -$1.01M
WY icon
256
Weyerhaeuser
WY
$18.4B
$7.83M 0.07%
252,646
+245,253
+3,317% +$6.55M
RLJ icon
257
RLJ Lodging Trust
RLJ
$1.69B
$7.82M 0.07%
341,826
+40,294
+13% +$813K
MDT icon
258
Medtronic
MDT
$112B
$7.82M 0.07%
104,268
-29,319
-22% -$2.21M
TECD
259
DELISTED
Tech Data Corp
TECD
$7.81M 0.07%
101,678
-17,600
-15% -$1.21M
WAL icon
260
Western Alliance Bancorporation
WAL
$8.87B
$7.79M 0.07%
233,486
+298
+0.1% +$9.32K
VTI icon
261
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.78M 0.07%
74,238
+17,390
+31% +$1.72M
FIX icon
262
Comfort Systems
FIX
$59.6B
$7.75M 0.07%
244,078
+29,750
+14% +$842K
AAN.A
263
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.75M 0.07%
308,856
+297,611
+2,647% +$7.47M
CNI icon
264
Canadian National Railway
CNI
$76.6B
$7.74M 0.07%
123,956
– –
DHT icon
265
DHT Holdings
DHT
$3.02B
$7.7M 0.07%
1,336,800
+1,162,700
+668% +$6.92M
CINF icon
266
Cincinnati Financial
CINF
$27.1B
$7.62M 0.07%
116,581
– –
SBUX icon
267
Starbucks
SBUX
$120B
$7.57M 0.07%
126,715
+1,492
+1% +$86.9K
TT icon
268
Trane Technologies
TT
$106B
$7.55M 0.07%
121,752
-211
-0.2% -$11.5K
TREE icon
269
LendingTree
TREE
$451M
$7.53M 0.07%
77,037
-14,567
-16% -$1.14M
FR icon
270
First Industrial Realty Trust
FR
$8.44B
$7.47M 0.07%
328,619
– –
ICUI icon
271
ICU Medical
ICUI
$4.61B
$7.44M 0.07%
71,462
-2
-0% -$191
BHE icon
272
Benchmark Electronics
BHE
$2.96B
$7.31M 0.07%
317,310
– –
KIM icon
273
Kimco Realty
KIM
$16.4B
$7.28M 0.07%
252,766
+235,900
+1,399% +$6.37M
CCL icon
274
Carnival Corporation Ltd
CCL
$39.7B
$7.24M 0.07%
137,204
+1,177
+0.9% +$57K
CME icon
275
CME Group
CME
$94.8B
$7.21M 0.07%
75,098
+15,203
+25% +$1.38M
9 10
11
12 13

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 Q1 2016 Portfolio in Review

As of Q1 2016, QS Investors held 2,168 positions worth $10.5B, up 1.2% from $10.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

QS Investors's Q1 2016 filing shows 102 new, 710 increased, 470 reduced and 190 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 113,253 shares worth $6.47M. The largest sale was iShares TIPS Bond ETF, an estimated $59.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • QS Investors's largest Q1 2016 buy was iShares MSCI EAFE ETF: 113,253 shares worth $6.47M.
  • QS Investors added most to Vanguard Total International Bond ETF in Q1 2016, an estimated $49.4M increase.
  • QS Investors's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $59.1M.
  • QS Investors fully exited Global Payments in Q1 2016, selling an estimated $19.9M.
  • QS Investors's ten largest holdings make up 28% of its $10.5B portfolio in Q1 2016.
  • QS Investors opened 102 new positions and closed 190 in Q1 2016.
  • QS Investors's portfolio value rose 1.2% quarter-over-quarter to $10.5B.

Based on QS Investors's 13F filing for Q1 2016, filed 16 May 2016.