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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
MMSI icon
451
Merit Medical Systems
MMSI
$5.32B
$4.15M 0.04%
224,332
– –
PAYC icon
452
Paycom
PAYC
$9.69B
$4.12M 0.04%
+115,800
New +$3.61M
CPRI icon
453
Capri Holdings
CPRI
$1.74B
$4.12M 0.04%
72,249
+69,404
+2,440% +$3.43M
RGP icon
454
Resources Connection
RGP
$145M
$4.11M 0.04%
264,074
-625
-0.2% -$9.09K
EGN
455
DELISTED
Energen
EGN
$4.09M 0.04%
111,876
+441
+0.4% +$13.7K
SWFT
456
DELISTED
Swift Transportation Company
SWFT
$4.09M 0.04%
219,524
– –
WPX
457
DELISTED
WPX Energy, Inc.
WPX
$4.08M 0.04%
582,933
-22,880
-4% -$117K
HCI icon
458
HCI Group
HCI
$2.41B
$4.07M 0.04%
122,245
– –
IQNT
459
DELISTED
Inteliquent, Inc.
IQNT
$4.06M 0.04%
253,100
+55,483
+28% +$917K
WWW icon
460
Wolverine World Wide
WWW
$1.55B
$4.06M 0.04%
220,206
– –
KND
461
DELISTED
Kindred Healthcare
KND
$4.04M 0.04%
327,539
– –
ALXN
462
DELISTED
Alexion Pharmaceuticals
ALXN
$4.02M 0.04%
28,858
-9,799
-25% -$1.44M
PATK icon
463
Patrick Industries
PATK
$2.85B
$4.01M 0.04%
198,788
+6,026
+3% +$105K
PEGA icon
464
Pegasystems
PEGA
$5.38B
$4.01M 0.04%
315,800
– –
HRTG icon
465
Heritage Insurance Holdings
HRTG
$991M
$4M 0.04%
250,353
+378
+0.2% +$6.9K
SO icon
466
Southern Company
SO
$107B
$3.98M 0.04%
77,043
-31,615
-29% -$1.54M
HF
467
DELISTED
HFF Inc.
HF
$3.98M 0.04%
144,767
+335
+0.2% +$8.91K
CPK icon
468
Chesapeake Utilities
CPK
$3.21B
$3.96M 0.04%
62,890
– –
FISV
469
Fiserv Inc
FISV
$27.9B
$3.95M 0.04%
76,990
+400
+0.5% +$19K
GTN icon
470
Gray Television
GTN
$552M
$3.95M 0.04%
336,819
+50,828
+18% +$626K
BMO icon
471
Bank of Montreal
BMO
$127B
$3.93M 0.04%
64,715
– –
UVE icon
472
Universal Insurance Holdings
UVE
$1.23B
$3.91M 0.04%
219,498
+78,704
+56% +$1.46M
AMED
473
DELISTED
Amedisys
AMED
$3.89M 0.04%
80,400
-15,400
-16% -$594K
LXP icon
474
LXP Industrial Trust
LXP
$3.57B
$3.87M 0.04%
90,061
– –
CLW icon
475
Clearwater Paper
CLW
$376M
$3.85M 0.04%
79,391
+11
+0% +$459
17 18
19
20 21

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.