We are live on ! Find out more
QI

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
BABA icon
676
Alibaba
BABA
$308B
$1.64M 0.02%
20,800
+7,600
+58% +$535K
MKC icon
677
McCormick & Company Non-Voting
MKC
$14.2B
$1.64M 0.02%
32,940
+106
+0.3% +$4.76K
F icon
678
Ford
F
$55.7B
$1.63M 0.02%
120,525
+33,046
+38% +$416K
HTLF
679
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.61M 0.02%
52,270
+23,580
+82% +$702K
KOP icon
680
Koppers
KOP
$969M
$1.59M 0.02%
70,695
+15,595
+28% +$278K
DRI icon
681
Darden Restaurants
DRI
$24.4B
$1.59M 0.02%
23,938
+22,075
+1,185% +$1.4M
ANAC
682
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.58M 0.02%
29,610
+6
+0% +$443
D icon
683
Dominion Energy
D
$59.3B
$1.58M 0.02%
20,995
+3,391
+19% +$240K
MDCO
684
DELISTED
Medicines Co
MDCO
$1.58M 0.02%
49,636
-8
-0% -$261
NGHC
685
DELISTED
National General Holdings Corp
NGHC
$1.58M 0.02%
72,995
– –
VSH icon
686
Vishay Intertechnology
VSH
$5.43B
$1.56M 0.01%
127,825
+127,800
+511,200% +$1.47M
FOLD
687
DELISTED
Amicus Therapeutics
FOLD
$1.55M 0.01%
183,324
-11,757
-6% -$83.3K
TNK icon
688
Teekay Tankers
TNK
$2.68B
$1.52M 0.01%
51,902
-18,686
-26% -$645K
BR icon
689
Broadridge
BR
$19B
$1.52M 0.01%
25,606
– –
AMN icon
690
AMN Healthcare
AMN
$1.4B
$1.52M 0.01%
45,109
+8,809
+24% +$252K
TSM icon
691
TSMC
TSM
$2.18T
$1.5M 0.01%
57,400
+400
+0.7% +$9.36K
AHL
692
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.5M 0.01%
31,404
+275
+0.9% +$12.5K
TDS icon
693
Telephone and Data Systems
TDS
$3.75B
$1.49M 0.01%
49,341
+6,663
+16% +$168K
AVGO icon
694
Broadcom
AVGO
$2.04T
$1.48M 0.01%
95,580
+17,820
+23% +$241K
TRVN
695
DELISTED
Trevena, Inc.
TRVN
$1.47M 0.01%
284
+239
+531% +$1.2M
POST icon
696
Post Holdings
POST
$3.57B
$1.47M 0.01%
32,566
-388,418
-92% -$16.4M
UTHR icon
697
United Therapeutics
UTHR
$23.1B
$1.45M 0.01%
13,044
+2,093
+19% +$265K
EBSB
698
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.42M 0.01%
102,011
– –
ROCK icon
699
Gibraltar Industries
ROCK
$1.49B
$1.42M 0.01%
49,620
-110,700
-69% -$2.58M
COR icon
700
Cencora
COR
$61.2B
$1.39M 0.01%
16,081
-69
-0.4% -$6.15K
26 27
28
29 30

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.