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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
NSP icon
276
Insperity
NSP
$2.01B
$7.21M 0.07%
278,708
-5,432
-2% -$128K
CPT icon
277
Camden Property Trust
CPT
$11.3B
$7.21M 0.07%
85,683
+78
+0.1% +$5.96K
FCH
278
DELISTED
Felcor Lodging Trust
FCH
$7.17M 0.07%
883,365
+129,845
+17% +$929K
ORI icon
279
Old Republic International
ORI
$10.4B
$7.14M 0.07%
390,752
+191,951
+97% +$3.46M
PNW icon
280
Pinnacle West Capital
PNW
$12.2B
$7.13M 0.07%
94,968
+90,436
+1,995% +$6.18M
HAL icon
281
Halliburton
HAL
$26.6B
$7.12M 0.07%
199,395
+1,634
+0.8% +$53.3K
MTG icon
282
MGIC Investment
MTG
$6.25B
$7.12M 0.07%
927,935
-326
-0% -$2.33K
DAR icon
283
Darling Ingredients
DAR
$9.44B
$7.1M 0.07%
538,816
– –
ABT icon
284
Abbott
ABT
$187B
$7.09M 0.07%
169,490
+1,937
+1% +$76.7K
EME icon
285
Emcor
EME
$36B
$7.09M 0.07%
145,859
+831
+0.6% +$37.9K
SWKS icon
286
Skyworks Solutions
SWKS
$10.6B
$7.09M 0.07%
90,986
-14,495
-14% -$983K
ASNA
287
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.07M 0.07%
31,942
– –
BANC icon
288
Banc of California
BANC
$2.97B
$7.07M 0.07%
403,715
+196,600
+95% +$2.97M
RMD icon
289
ResMed
RMD
$30.7B
$7.05M 0.07%
122,024
+122,013
+1,109,209% +$6.91M
SCLN
290
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$7.02M 0.07%
637,937
-11,916
-2% -$106K
WRK
291
DELISTED
WestRock Company
WRK
$7M 0.07%
198,993
-1,169
-0.6% -$38.1K
AX icon
292
Axos Financial
AX
$5.68B
$6.99M 0.07%
327,424
+6,721
+2% +$122K
GDX icon
293
VanEck Gold Miners ETF
GDX
$27.4B
$6.98M 0.07%
349,457
+20,909
+6% +$360K
DECK icon
294
Deckers Outdoor
DECK
$13.3B
$6.94M 0.07%
695,484
-18,300
-3% -$158K
RTN
295
DELISTED
Raytheon Company
RTN
$6.9M 0.07%
56,290
-16,865
-23% -$2.08M
GWB
296
DELISTED
Great Western Bancorp, Inc.
GWB
$6.88M 0.07%
252,440
+3,021
+1% +$77.4K
BNS icon
297
Scotiabank
BNS
$108B
$6.84M 0.07%
143,062
+102
+0.1% +$4.18K
SANM icon
298
Sanmina
SANM
$10.9B
$6.8M 0.06%
291,026
+21,700
+8% +$436K
CBRL icon
299
Cracker Barrel
CBRL
$1.29B
$6.78M 0.06%
44,414
+9,983
+29% +$1.38M
HRL icon
300
Hormel Foods
HRL
$13.8B
$6.75M 0.06%
156,096
-231,600
-60% -$9.65M
10 11
12
13 14

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.