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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
PYPL icon
401
PayPal
PYPL
$50.5B
$4.67M 0.04%
120,967
-957
-0.8% -$34.6K
TMH
402
DELISTED
Team Health Holdings Inc
TMH
$4.66M 0.04%
111,473
+6
+0% +$245
DXCM icon
403
DexCom
DXCM
$32B
$4.66M 0.04%
274,220
– –
CSH
404
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.65M 0.04%
120,407
-45,193
-27% -$1.47M
PCH
405
DELISTED
PotlatchDeltic
PCH
$4.64M 0.04%
147,224
+493
+0.3% +$13.7K
MDLZ icon
406
Mondelez International
MDLZ
$79.9B
$4.63M 0.04%
115,301
-40,858
-26% -$1.66M
MDXG icon
407
MiMedx Group
MDXG
$633M
$4.62M 0.04%
528,214
+2,230
+0.4% +$18.5K
LAMR icon
408
Lamar Advertising Co
LAMR
$16.3B
$4.61M 0.04%
74,921
+21,713
+41% +$1.24M
QLGC
409
DELISTED
QLOGIC CORP
QLGC
$4.58M 0.04%
341,139
+21,568
+7% +$268K
CLS icon
410
Celestica
CLS
$36.5B
$4.57M 0.04%
416,500
-3,200
-0.8% -$32.3K
FMBI
411
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.54M 0.04%
251,926
+1,176
+0.5% +$20.2K
VTRS icon
412
Viatris
VTRS
$18.9B
$4.54M 0.04%
97,930
+410
+0.4% +$19.8K
NPTN
413
DELISTED
NEOPHOTONICS CORP
NPTN
$4.54M 0.04%
323,243
– –
HTH icon
414
Hilltop Holdings
HTH
$2.24B
$4.54M 0.04%
240,283
-2,900
-1% -$49K
VAC icon
415
Marriott Vacations Worldwide
VAC
$4.25B
$4.53M 0.04%
67,093
– –
FRME icon
416
First Merchants
FRME
$2.67B
$4.53M 0.04%
192,082
– –
SAIC icon
417
Saic
SAIC
$5.35B
$4.53M 0.04%
84,860
– –
KG
418
Kestrel Group
KG
$69M
$4.52M 0.04%
17,466
-142
-0.8% -$36.9K
GNTX icon
419
Gentex
GNTX
$5.07B
$4.52M 0.04%
287,832
+347
+0.1% +$5.05K
GVA icon
420
Granite Construction
GVA
$5.62B
$4.51M 0.04%
94,390
-375
-0.4% -$15.3K
PLAY icon
421
Dave & Buster's
PLAY
$357M
$4.5M 0.04%
116,135
+38,037
+49% +$1.39M
LUMN icon
422
Lumen
LUMN
$6.44B
$4.49M 0.04%
140,560
+39,901
+40% +$1.12M
HOPE icon
423
Hope Bancorp
HOPE
$1.79B
$4.48M 0.04%
294,828
+42,087
+17% +$630K
WTFC icon
424
Wintrust Financial
WTFC
$10.7B
$4.46M 0.04%
100,607
-2,492
-2% -$107K
PNK
425
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.45M 0.04%
126,663
+528
+0.4% +$15.9K
15 16
17
18 19

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.