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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
MON
751
DELISTED
Monsanto Co
MON
$1.12M 0.01%
12,730
+1,603
+14% +$145K
GSM icon
752
FerroAtlántica
GSM
$839M
$1.11M 0.01%
+126,460
New +$1.09M
KFY icon
753
Korn Ferry
KFY
$4.28B
$1.11M 0.01%
39,274
+11,142
+40% +$319K
AFSI
754
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.11M 0.01%
42,908
+35,800
+504% +$951K
INSM icon
755
Insmed
INSM
$28.6B
$1.11M 0.01%
87,407
-54,251
-38% -$713K
WIT icon
756
Wipro
WIT
$20B
$1.1M 0.01%
468,677
+10,629
+2% +$23.2K
EXLS icon
757
EXL Service
EXLS
$5.29B
$1.09M 0.01%
105,500
-331,500
-76% -$3.05M
SU icon
758
Suncor Energy
SU
$70.3B
$1.07M 0.01%
38,653
-135,100
-78% -$3.27M
BIDU icon
759
Baidu
BIDU
$37.2B
$1.07M 0.01%
5,600
+1,700
+44% +$289K
MATX icon
760
Matsons
MATX
$6.18B
$1.07M 0.01%
26,568
– –
ACWX icon
761
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.06M 0.01%
+26,775
New +$1M
VOYA icon
762
Voya Financial
VOYA
$9.19B
$1.06M 0.01%
35,473
+6,100
+21% +$185K
WOOD icon
763
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.05M 0.01%
22,495
+22,341
+14,507% +$964K
COP icon
764
ConocoPhillips
COP
$141B
$1.05M 0.01%
26,041
-127,805
-83% -$4.86M
TCF
765
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.04M 0.01%
29,285
– –
BFX
766
DELISTED
BowFlex Inc.
BFX
$1.02M 0.01%
53,051
+53,015
+147,264% +$996K
XCRA
767
DELISTED
Xcerra Corporation
XCRA
$1.02M 0.01%
156,937
– –
SIRI icon
768
SiriusXM
SIRI
$10.1B
$1.02M 0.01%
25,846
-116,753
-82% -$4.36M
AGNC icon
769
AGNC Investment
AGNC
$12.9B
$1.02M 0.01%
54,680
+754
+1% +$13.4K
AWH
770
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.01M 0.01%
29,056
-7,376
-20% -$253K
TCP
771
DELISTED
TC Pipelines LP
TCP
$1.01M 0.01%
20,915
+276
+1% +$12.5K
TCOM icon
772
Trip.com Group
TCOM
$29.1B
$996K 0.01%
22,500
+10,200
+83% +$427K
CHT icon
773
Chunghwa Telecom
CHT
$33B
$994K 0.01%
29,443
– –
REGI
774
DELISTED
Renewable Energy Group, Inc.
REGI
$993K 0.01%
105,189
+49,200
+88% +$378K
FNBC
775
DELISTED
First NBC Bank Holding Company
FNBC
$986K 0.01%
47,866
– –
29 30
31
32 33

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
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.