We are live on ! Find out more
QI

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
PKG icon
351
Packaging Corp of America
PKG
$22.8B
$5.53M 0.05%
91,469
+88
+0.1% +$4.71K
TILE icon
352
Interface
TILE
$2.22B
$5.51M 0.05%
297,350
+3,241
+1% +$54.4K
ALE
353
DELISTED
Allete
ALE
$5.48M 0.05%
97,712
+9,239
+10% +$493K
VG
354
DELISTED
Vonage Holdings Corporation
VG
$5.48M 0.05%
1,198,213
-312,848
-21% -$1.55M
IPXL
355
DELISTED
Impax Laboratories, Inc.
IPXL
$5.45M 0.05%
170,057
-7,416
-4% -$261K
HAFC icon
356
Hanmi Financial
HAFC
$946M
$5.42M 0.05%
246,350
– –
SONC
357
DELISTED
Sonic Corp
SONC
$5.42M 0.05%
154,216
– –
NBIX icon
358
Neurocrine Biosciences
NBIX
$16.6B
$5.4M 0.05%
136,511
– –
DCH
359
Dauch Corp
DCH
$1.51B
$5.39M 0.05%
350,282
+2,284
+0.7% +$32.9K
MEI icon
360
Methode Electronics
MEI
$592M
$5.38M 0.05%
183,817
+3,432
+2% +$93.3K
HOMB icon
361
Home BancShares
HOMB
$6.18B
$5.35M 0.05%
261,388
+179,710
+220% +$3.53M
ABM icon
362
ABM Industries
ABM
$2.84B
$5.32M 0.05%
164,499
+15,258
+10% +$460K
ESNT icon
363
Essent Group
ESNT
$6.33B
$5.31M 0.05%
255,388
-502
-0.2% -$9.6K
GPK icon
364
Graphic Packaging
GPK
$3.58B
$5.27M 0.05%
410,291
-21,749
-5% -$264K
FINL
365
DELISTED
Finish Line
FINL
$5.26M 0.05%
249,266
+210,847
+549% +$3.9M
NSIT icon
366
Insight Enterprises
NSIT
$4.38B
$5.24M 0.05%
182,843
– –
BLMN icon
367
Bloomin' Brands
BLMN
$938M
$5.21M 0.05%
309,018
+108,123
+54% +$1.82M
AYR
368
DELISTED
Aircastle Ltd
AYR
$5.21M 0.05%
234,260
– –
XHR
369
Xenia Hotels & Resorts
XHR
$1.79B
$5.15M 0.05%
329,643
+758
+0.2% +$11.2K
DRII
370
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.13M 0.05%
210,969
+10,423
+5% +$223K
SBGI icon
371
Sinclair Inc
SBGI
$1.03B
$5.11M 0.05%
166,077
+35,850
+28% +$1.1M
DUK icon
372
Duke Energy
DUK
$97.3B
$5.11M 0.05%
63,269
+16,412
+35% +$1.24M
FICO icon
373
Fair Isaac
FICO
$22.5B
$5.09M 0.05%
48,015
+630
+1% +$59.8K
ALGN icon
374
Align Technology
ALGN
$12.3B
$5.09M 0.05%
70,029
+94
+0.1% +$6.16K
GLD icon
375
SPDR Gold Trust
GLD
$141B
$5.07M 0.05%
43,104
-11,933
-22% -$1.35M
13 14
15
16 17

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.