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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
AVP
626
DELISTED
Avon Products, Inc.
AVP
$2.15M 0.02%
446,700
-678,500
-60% -$2.42M
ACHN
627
DELISTED
Achillion Pharmaceuticals
ACHN
$2.14M 0.02%
277,552
+277,522
+925,073% +$2.03M
DK icon
628
Delek US
DK
$3.58B
$2.12M 0.02%
139,014
– –
CALX icon
629
Calix
CALX
$2.39B
$2.11M 0.02%
296,985
– –
FLG
630
Flagstar Bank National Association
FLG
$5.82B
$2.1M 0.02%
44,086
-5,466
-11% -$253K
CMTL icon
631
Comtech Telecommunications
CMTL
$51.8M
$2.09M 0.02%
89,601
+4,500
+5% +$92.1K
PLUS icon
632
ePlus
PLUS
$2.34B
$2.09M 0.02%
103,996
– –
FBP icon
633
First Bancorp
FBP
$4.38B
$2.09M 0.02%
716,513
+174,500
+32% +$465K
HWC icon
634
Hancock Whitney
HWC
$6.24B
$2.07M 0.02%
90,037
– –
MMM icon
635
3M
MMM
$94.3B
$2.06M 0.02%
14,809
-285
-2% -$36.6K
NXTM
636
DELISTED
NxStage Medical Inc.
NXTM
$2.06M 0.02%
137,608
+20,796
+18% +$348K
ZAGG
637
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.06M 0.02%
228,724
+168,749
+281% +$1.61M
MOD icon
638
Modine Manufacturing
MOD
$10.4B
$2.06M 0.02%
186,940
– –
RPXC
639
DELISTED
RPX Corporation
RPXC
$2.05M 0.02%
181,724
-25,900
-12% -$275K
AEGN
640
DELISTED
Aegion Corp
AEGN
$2.04M 0.02%
96,603
+400
+0.4% +$7.48K
VRTU
641
DELISTED
Virtusa Corporation
VRTU
$2.03M 0.02%
54,267
-49,742
-48% -$1.88M
CPHD
642
DELISTED
Cepheid Inc
CPHD
$2.03M 0.02%
60,824
+10
+0% +$314
CNS icon
643
Cohen & Steers
CNS
$4.3B
$2M 0.02%
51,271
+9,600
+23% +$302K
EDE
644
DELISTED
Empire District Electric
EDE
$1.98M 0.02%
59,991
-64,263
-52% -$2M
EPE
645
DELISTED
EP Energy Corporation
EPE
$1.97M 0.02%
436,624
-417,842
-49% -$1.53M
ENSG icon
646
The Ensign Group
ENSG
$10.7B
$1.96M 0.02%
92,702
– –
QUAD icon
647
Quad
QUAD
$525M
$1.96M 0.02%
151,391
– –
GPI icon
648
Group 1 Automotive
GPI
$3.18B
$1.94M 0.02%
33,017
-38
-0.1% -$2.17K
EIG icon
649
Employers Holdings
EIG
$889M
$1.94M 0.02%
68,852
– –
AYI icon
650
Acuity Brands
AYI
$10.8B
$1.92M 0.02%
8,811
-600
-6% -$124K
24 25
26
27 28

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
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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.