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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
ASRT
651
DELISTED
Assertio
ASRT
$1.92M 0.02%
2,295
-5,110
-69% -$4.74M
LOGM
652
DELISTED
LogMein, Inc.
LOGM
$1.91M 0.02%
37,788
-56,404
-60% -$2.91M
AIR icon
653
AAR Corp
AIR
$5.76B
$1.9M 0.02%
81,835
-14,772
-15% -$320K
NHTC icon
654
Natural Health Trends
NHTC
$14.8M
$1.9M 0.02%
+57,300
New +$1.56M
PRXL
655
DELISTED
Parexel International Corp
PRXL
$1.9M 0.02%
30,252
– –
PLCM
656
DELISTED
POLYCOM INC
PLCM
$1.9M 0.02%
169,930
-2,956
-2% -$31.1K
USCR
657
DELISTED
U S Concrete, Inc.
USCR
$1.88M 0.02%
31,600
-18,900
-37% -$962K
HOFT icon
658
Hooker Furnishings Corp
HOFT
$166M
$1.88M 0.02%
57,096
– –
DD
659
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.02%
29,053
+4,666
+19% +$279K
UVV icon
660
Universal Corp
UVV
$1.27B
$1.81M 0.02%
31,808
-32,500
-51% -$1.76M
TFCFA
661
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.8M 0.02%
64,599
+912
+1% +$24.4K
WT icon
662
WisdomTree
WT
$3.22B
$1.78M 0.02%
156,070
– –
KALU icon
663
Kaiser Aluminum
KALU
$3.02B
$1.76M 0.02%
20,858
– –
SAH icon
664
Sonic Automotive
SAH
$2.61B
$1.75M 0.02%
94,657
– –
CXRX
665
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.73M 0.02%
67,700
-4,000
-6% -$120K
SPOK icon
666
Spok Holdings
SPOK
$241M
$1.73M 0.02%
98,800
– –
MKL icon
667
Markel Group
MKL
$23.2B
$1.72M 0.02%
1,931
– –
SIGM
668
DELISTED
Sigma Designs Inc
SIGM
$1.71M 0.02%
251,996
-114,800
-31% -$758K
PRAH
669
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.7M 0.02%
39,848
-7,158
-15% -$302K
COST icon
670
Costco
COST
$420B
$1.69M 0.02%
10,723
-2,217
-17% -$336K
BAX icon
671
Baxter International
BAX
$14.2B
$1.69M 0.02%
41,119
+6,273
+18% +$239K
EVTC icon
672
Evertec
EVTC
$1.78B
$1.68M 0.02%
120,343
+3,545
+3% +$47.9K
MS icon
673
Morgan Stanley
MS
$340B
$1.68M 0.02%
67,037
+2,709
+4% +$69.1K
MBT
674
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.68M 0.02%
207,089
-100
-0% -$696
CTSH icon
675
Cognizant
CTSH
$26B
$1.66M 0.02%
26,427
– –
25 26
27
28 29

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
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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.