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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
SCCO icon
726
Southern Copper
SCCO
$166B
$1.24M 0.01%
48,168
-215
-0.4% -$5.08K
VRSN icon
727
VeriSign
VRSN
$26.6B
$1.24M 0.01%
13,975
+191
+1% +$15.6K
LCI
728
DELISTED
Lannett Company, Inc.
LCI
$1.22M 0.01%
17,005
+2,500
+17% +$265K
AFG icon
729
American Financial Group
AFG
$12.1B
$1.21M 0.01%
17,243
-3,265
-16% -$224K
NVRI icon
730
Enviri
NVRI
$620M
$1.2M 0.01%
220,974
– –
YDKN
731
DELISTED
Yadkin Financial Corporation
YDKN
$1.2M 0.01%
50,816
+46,524
+1,084% +$1.05M
AEPI
732
DELISTED
AEP Industries Inc
AEPI
$1.2M 0.01%
18,100
-100
-0.5% -$7.56K
MN
733
DELISTED
MANNING & NAPIER, INC.
MN
$1.19M 0.01%
147,566
– –
AAL icon
734
American Airlines Group
AAL
$10.6B
$1.19M 0.01%
28,969
+21,000
+264% +$845K
SFL icon
735
SFL Corp
SFL
$1.61B
$1.18M 0.01%
+84,800
New +$1.14M
TMO icon
736
Thermo Fisher Scientific
TMO
$220B
$1.18M 0.01%
8,311
+703
+9% +$94.2K
UFPI icon
737
UFP Industries
UFPI
$5.19B
$1.18M 0.01%
41,139
– –
IJH icon
738
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.17M 0.01%
+40,690
New +$1.09M
RHT
739
DELISTED
Red Hat Inc
RHT
$1.17M 0.01%
15,702
-40,131
-72% -$2.83M
CAI
740
DELISTED
CAI International, Inc.
CAI
$1.17M 0.01%
120,754
– –
UAL icon
741
United Airlines
UAL
$42.1B
$1.17M 0.01%
19,465
+10,117
+108% +$537K
ENH
742
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.15M 0.01%
17,550
-1,600
-8% -$100K
EPZM
743
DELISTED
Epizyme, Inc
EPZM
$1.15M 0.01%
94,526
– –
OXY icon
744
Occidental Petroleum
OXY
$55.9B
$1.14M 0.01%
16,665
+2,476
+17% +$166K
RFP
745
DELISTED
Resolute Forest Products Inc.
RFP
$1.14M 0.01%
206,496
-100
-0% -$542
SCHD icon
746
Schwab US Dividend Equity ETF
SCHD
$105B
$1.13M 0.01%
84,651
-1,777,374
-95% -$22.5M
TFX icon
747
Teleflex
TFX
$5.98B
$1.13M 0.01%
7,180
– –
MCS icon
748
Marcus Corp
MCS
$945M
$1.12M 0.01%
59,326
– –
BKNG icon
749
Booking.com
BKNG
$161B
$1.12M 0.01%
21,675
-450
-2% -$21.6K
FFBC icon
750
First Financial Bancorp
FFBC
$3.53B
$1.12M 0.01%
61,487
+1,183
+2% +$20K
28 29
30
31 32

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.