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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
COHR
501
DELISTED
Coherent Inc
COHR
$3.47M 0.03%
37,782
– –
AXS icon
502
AXIS Capital
AXS
$7.55B
$3.47M 0.03%
62,525
+22,743
+57% +$1.23M
SKYW icon
503
Skywest
SKYW
$4.34B
$3.46M 0.03%
173,050
-367,400
-68% -$6.21M
ATVI
504
DELISTED
Activision Blizzard
ATVI
$3.41M 0.03%
100,811
-155,100
-61% -$5.09M
IMKTA icon
505
Ingles Markets
IMKTA
$1.67B
$3.4M 0.03%
90,781
-78,900
-46% -$2.82M
GERN icon
506
Geron
GERN
$949M
$3.4M 0.03%
1,164,478
-2,256
-0.2% -$6.75K
MYRG icon
507
MYR Group
MYRG
$5.25B
$3.4M 0.03%
135,338
– –
MTDR icon
508
Matador Resources
MTDR
$6.09B
$3.4M 0.03%
179,042
– –
REX icon
509
REX American Resources
REX
$1.41B
$3.38M 0.03%
365,148
+157,692
+76% +$1.36M
PDLI
510
DELISTED
PDL BioPharma, Inc.
PDLI
$3.34M 0.03%
1,002,254
+994,051
+12,118% +$3.1M
RNR icon
511
RenaissanceRe
RNR
$13.4B
$3.33M 0.03%
27,834
+26,439
+1,895% +$3M
HI
512
DELISTED
Hillenbrand
HI
$3.33M 0.03%
111,075
-713
-0.6% -$19.7K
IDCC icon
513
InterDigital
IDCC
$8.89B
$3.3M 0.03%
59,332
+5
+0% +$241
AMAG
514
DELISTED
AMAG Pharmaceuticals
AMAG
$3.29M 0.03%
140,799
– –
DB icon
515
Deutsche Bank
DB
$71.5B
$3.29M 0.03%
217,655
-86,851
-29% -$1.45M
ALJ
516
DELISTED
Alon USA Energy Inc
ALJ
$3.25M 0.03%
314,608
+5,704
+2% +$64.4K
CRM icon
517
Salesforce
CRM
$158B
$3.25M 0.03%
43,960
-2,800
-6% -$193K
KSS icon
518
Kohl's
KSS
$2.19B
$3.24M 0.03%
69,512
-74,553
-52% -$3.5M
CHDN icon
519
Churchill Downs
CHDN
$6.12B
$3.24M 0.03%
131,286
+128,298
+4,294% +$2.93M
BAP icon
520
Credicorp
BAP
$30.7B
$3.22M 0.03%
24,588
-2,200
-8% -$242K
ITG
521
DELISTED
Investment Technology Group Inc
ITG
$3.21M 0.03%
145,053
– –
ELV icon
522
Elevance Health
ELV
$85.5B
$3.2M 0.03%
23,039
+43
+0.2% +$5.75K
LXFT
523
DELISTED
Luxoft Holding, Inc.
LXFT
$3.2M 0.03%
58,175
+48,375
+494% +$2.91M
QSR icon
524
Restaurant Brands International
QSR
$25.8B
$3.19M 0.03%
82,217
+75,700
+1,162% +$2.63M
CACI icon
525
CACI
CACI
$14.2B
$3.18M 0.03%
+29,776
New +$2.78M
19 20
21
22 23

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.