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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
PHO icon
51
Invesco Water Resources ETF
PHO
$2.07B
$37.3M 0.36%
1,700,436
-184,070
-10% -$3.76M
AMGN icon
52
Amgen
AMGN
$218B
$37.2M 0.35%
247,915
+522
+0.2% +$77.6K
GE icon
53
GE Aerospace
GE
$390B
$35.9M 0.34%
235,713
+2,390
+1% +$338K
INTC icon
54
Intel
INTC
$505B
$35.8M 0.34%
1,107,674
+10,204
+0.9% +$313K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$35.6M 0.34%
311,978
+16,313
+6% +$1.72M
MO icon
56
Altria Group
MO
$114B
$35M 0.33%
559,189
+74,080
+15% +$4.48M
CMCSA icon
57
Comcast
CMCSA
$88.9B
$34.9M 0.33%
1,143,852
+15,100
+1% +$433K
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
$32.5M 0.31%
689,003
+114,047
+20% +$4.42M
BA icon
59
Boeing
BA
$185B
$30.6M 0.29%
240,958
-155
-0.1% -$19.2K
AMZN icon
60
Amazon
AMZN
$2.95T
$30.2M 0.29%
1,018,360
-646,860
-39% -$18.4M
DAL icon
61
Delta Air Lines
DAL
$60.9B
$29.6M 0.28%
607,803
+101,587
+20% +$4.75M
MOH icon
62
Molina Healthcare
MOH
$10B
$29.5M 0.28%
456,938
+179,558
+65% +$10.7M
NKE icon
63
Nike
NKE
$62.6B
$29.4M 0.28%
477,892
-67,027
-12% -$4.05M
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$28.9M 0.28%
242,792
+7,058
+3% +$785K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$28.8M 0.27%
282,310
-7,499
-3% -$706K
CGW icon
66
Invesco S&P Global Water Index ETF
CGW
$1.08B
$28.4M 0.27%
1,011,856
-95,424
-9% -$2.53M
MCD icon
67
McDonald's
MCD
$195B
$28.3M 0.27%
225,566
+159,447
+241% +$19.1M
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
$28M 0.27%
1,794,230
-294,860
-14% -$4.38M
CNC icon
69
Centene
CNC
$31.3B
$28M 0.27%
908,046
+292,210
+47% +$8.72M
LOW icon
70
Lowe's Companies
LOW
$122B
$27.5M 0.26%
363,199
+3,187
+0.9% +$225K
PG icon
71
Procter & Gamble
PG
$341B
$27.1M 0.26%
328,643
+24,292
+8% +$1.96M
NOC icon
72
Northrop Grumman
NOC
$80.1B
$26.6M 0.25%
134,493
-7,970
-6% -$1.51M
CI icon
73
Cigna
CI
$71.9B
$26.6M 0.25%
193,589
+873
+0.5% +$120K
HYEM icon
74
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$26.5M 0.25%
1,155,322
-155,336
-12% -$3.43M
ABBV icon
75
AbbVie
ABBV
$431B
$26.3M 0.25%
460,810
+2,967
+0.6% +$165K
1 2
3
4 5

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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.