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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
HELE icon
326
Helen of Troy
HELE
$693M
$6.05M 0.06%
58,373
+12,128
+26% +$1.13M
ZTS icon
327
Zoetis
ZTS
$30B
$6.04M 0.06%
136,204
-1,046
-0.8% -$44.4K
UNP icon
328
Union Pacific
UNP
$174B
$6.02M 0.06%
75,698
-31,740
-30% -$2.45M
EWBC icon
329
East-West Bancorp
EWBC
$18B
$6.02M 0.06%
185,222
+177,921
+2,437% +$5.81M
CM icon
330
Canadian Imperial Bank of Commerce
CM
$108B
$6.01M 0.06%
160,996
+51,400
+47% +$1.71M
AOS icon
331
A.O. Smith
AOS
$8.7B
$5.99M 0.06%
157,010
+153,510
+4,386% +$5.37M
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$128B
$5.98M 0.06%
239,588
+50,380
+27% +$1.19M
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.97M 0.06%
60,461
+13,418
+29% +$1.26M
CUZ icon
334
Cousins Properties
CUZ
$4.88B
$5.95M 0.06%
202,935
+68,810
+51% +$1.75M
UCB
335
United Community Banks
UCB
$4.28B
$5.94M 0.06%
321,593
– –
USB icon
336
US Bancorp
USB
$99.6B
$5.82M 0.06%
143,463
-66,634
-32% -$2.66M
LOGI icon
337
Logitech
LOGI
$15.2B
$5.81M 0.06%
365,119
-2,656
-0.7% -$40.3K
SMCI icon
338
Super Micro Computer
SMCI
$20.1B
$5.75M 0.05%
1,687,270
-65,540
-4% -$196K
MAA icon
339
Mid-America Apartment Communities
MAA
$15.7B
$5.75M 0.05%
56,250
+160
+0.3% +$14.8K
HT
340
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.74M 0.05%
268,982
+1,386
+0.5% +$27.2K
EVC icon
341
Entravision Communication
EVC
$1.1B
$5.73M 0.05%
769,743
-23,406
-3% -$173K
M icon
342
Macy's
M
$6.68B
$5.7M 0.05%
129,256
+496
+0.4% +$20.5K
CBRE icon
343
CBRE Group
CBRE
$42.9B
$5.64M 0.05%
195,812
-61,977
-24% -$1.71M
MBB icon
344
iShares MBS ETF
MBB
$39.1B
$5.64M 0.05%
51,507
-6,734
-12% -$734K
WDC icon
345
Western Digital
WDC
$150B
$5.64M 0.05%
157,920
+81
+0.1% +$2.9K
OSUR icon
346
OraSure Technologies
OSUR
$279M
$5.63M 0.05%
779,374
+219,897
+39% +$1.4M
ASPS icon
347
Altisource Portfolio Solutions
ASPS
$65.8M
$5.62M 0.05%
29,092
+17,877
+159% +$3.8M
EOG icon
348
EOG Resources
EOG
$70.7B
$5.6M 0.05%
77,141
+1,186
+2% +$82K
ADP icon
349
Automatic Data Processing
ADP
$108B
$5.55M 0.05%
61,896
+53,732
+658% +$4.5M
LNC icon
350
Lincoln National
LNC
$8.81B
$5.53M 0.05%
141,079
+346
+0.2% +$13.5K
12 13
14
15 16

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.