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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
NUAN
601
DELISTED
Nuance Communications, Inc.
NUAN
$2.43M 0.02%
150,434
+112,097
+292% +$1.81M
NEM icon
602
Newmont
NEM
$119B
$2.43M 0.02%
91,469
+62,306
+214% +$1.44M
APD icon
603
Air Products & Chemicals
APD
$67.6B
$2.41M 0.02%
18,097
+12,109
+202% +$1.46M
PMT
604
PennyMac Mortgage Investment
PMT
$842M
$2.4M 0.02%
175,742
-2,486
-1% -$33K
MDC
605
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.4M 0.02%
132,797
-120,151
-48% -$1.94M
UI icon
606
Ubiquiti
UI
$34.3B
$2.39M 0.02%
+71,800
New +$2.23M
TPR icon
607
Tapestry
TPR
$32.8B
$2.37M 0.02%
59,222
-7,391
-11% -$268K
RDN icon
608
Radian Group
RDN
$4.93B
$2.36M 0.02%
190,571
+26
+0% +$295
MED icon
609
Medifast
MED
$141M
$2.34M 0.02%
77,498
+20,300
+35% +$593K
AWK icon
610
American Water Works
AWK
$26.9B
$2.32M 0.02%
33,715
+4,660
+16% +$303K
EMR icon
611
Emerson Electric
EMR
$88.3B
$2.32M 0.02%
42,712
+6,243
+17% +$301K
MACK
612
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.32M 0.02%
35,259
+7
+0% +$365
TSEM icon
613
Tower Semiconductor
TSEM
$28.5B
$2.32M 0.02%
+191,119
New +$2.4M
RSG icon
614
Republic Services
RSG
$65.7B
$2.31M 0.02%
48,477
-5,905
-11% -$268K
OFG icon
615
OFG Bancorp
OFG
$2.21B
$2.29M 0.02%
327,729
– –
PF
616
DELISTED
Pinnacle Foods, Inc.
PF
$2.28M 0.02%
50,985
-1,286
-2% -$55.4K
SPN
617
DELISTED
Superior Energy Services, Inc.
SPN
$2.27M 0.02%
16,938
-27,573
-62% -$3M
QDEL icon
618
QuidelOrtho
QDEL
$838M
$2.26M 0.02%
130,890
-1,980
-1% -$33.1K
WEB
619
DELISTED
Web.com Group, Inc.
WEB
$2.24M 0.02%
112,837
+1,593
+1% +$29.1K
BANR icon
620
Banner Corp
BANR
$2.4B
$2.22M 0.02%
52,890
-3,200
-6% -$131K
CHD icon
621
Church & Dwight Co
CHD
$24.5B
$2.22M 0.02%
48,208
+2,520
+6% +$110K
LLTC
622
DELISTED
Linear Technology Corp
LLTC
$2.19M 0.02%
49,137
+45,800
+1,372% +$1.94M
CRZO
623
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.19M 0.02%
70,768
– –
DENN
624
DELISTED
Denny's
DENN
$2.18M 0.02%
210,767
– –
BHC icon
625
Bausch Health
BHC
$2.34B
$2.17M 0.02%
82,473
+25,500
+45% +$1.89M
23 24
25
26 27

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.