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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
BIG
301
DELISTED
Big Lots, Inc.
BIG
$6.75M 0.06%
148,970
+1,039
+0.7% +$41.6K
ZLTQ
302
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.73M 0.06%
247,889
– –
DRH icon
303
Diamondrock Hospitality Co
DRH
$2.56B
$6.71M 0.06%
663,148
+835
+0.1% +$7.42K
JBLU icon
304
JetBlue
JBLU
$2.29B
$6.68M 0.06%
316,481
-45,028
-12% -$947K
TSE
305
DELISTED
Trinseo
TSE
$6.57M 0.06%
178,586
+357
+0.2% +$10.2K
SGI
306
Somnigroup International
SGI
$13.7B
$6.57M 0.06%
432,252
-4,028
-0.9% -$59.7K
AGO icon
307
Assured Guaranty
AGO
$3.34B
$6.52M 0.06%
257,691
+321
+0.1% +$7.89K
IBKC
308
DELISTED
IBERIABANK Corp
IBKC
$6.5M 0.06%
126,827
+210
+0.2% +$10.3K
MSTR icon
309
Strategy Inc
MSTR
$38.4B
$6.5M 0.06%
361,660
+16,800
+5% +$272K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$80.2B
$6.47M 0.06%
+113,253
New +$6.24M
EVR icon
311
Evercore
EVR
$11.8B
$6.45M 0.06%
124,639
+6
+0% +$287
MTN icon
312
Vail Resorts
MTN
$5.3B
$6.41M 0.06%
47,910
+5,851
+14% +$733K
CHMT
313
DELISTED
Chemtura Corporation
CHMT
$6.39M 0.06%
242,083
+61,081
+34% +$1.56M
CALM icon
314
Cal-Maine
CALM
$3.99B
$6.35M 0.06%
122,355
+1,226
+1% +$61.2K
DMC
315
Del Monte Corp
DMC
$1.45B
$6.29M 0.06%
149,534
-22,323
-13% -$905K
JACK icon
316
Jack in the Box
JACK
$335M
$6.28M 0.06%
98,334
+139
+0.1% +$9.77K
BKS
317
DELISTED
Barnes & Noble
BKS
$6.26M 0.06%
506,430
+12,723
+3% +$125K
LMT icon
318
Lockheed Martin
LMT
$136B
$6.25M 0.06%
28,230
-529
-2% -$114K
WNR
319
DELISTED
Western Refining Inc
WNR
$6.25M 0.06%
214,900
+179,249
+503% +$5.41M
BC icon
320
Brunswick
BC
$5.28B
$6.18M 0.06%
128,755
+128,647
+119,118% +$5.56M
EBS icon
321
Emergent Biosolutions
EBS
$248M
$6.17M 0.06%
169,643
+35,091
+26% +$1.24M
QCOM icon
322
Qualcomm
QCOM
$176B
$6.12M 0.06%
119,581
-1,465
-1% -$71.4K
TEN
323
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.11M 0.06%
118,656
+3,783
+3% +$166K
CVG
324
DELISTED
Convergys
CVG
$6.09M 0.06%
219,268
– –
BKH icon
325
Black Hills Corp
BKH
$5.69B
$6.09M 0.06%
101,233
+11,000
+12% +$587K
11 12
13
14 15

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.