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
BBOX
826
DELISTED
Black Box Corp
BBOX
$761K 0.01%
56,517
– –
ADUS icon
827
Addus HomeCare
ADUS
$2.23B
$757K 0.01%
44,046
– –
FDX icon
828
FedEx
FDX
$75.4B
$756K 0.01%
4,643
+2
+0% +$278
OSIR
829
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$754K 0.01%
132,027
– –
GM icon
830
General Motors
GM
$76.8B
$751K 0.01%
23,898
-278,137
-92% -$8.37M
AMAT icon
831
Applied Materials
AMAT
$428B
$750K 0.01%
35,417
-252,481
-88% -$4.6M
TDW icon
832
Tidewater
TDW
$4.12B
$750K 0.01%
3,403
-3,683
-52% -$728K
HSII
833
DELISTED
Heidrick & Struggles
HSII
$747K 0.01%
31,511
+10,011
+47% +$242K
PCG icon
834
PG&E
PCG
$38.5B
$747K 0.01%
12,509
-917
-7% -$51.1K
SRE icon
835
Sempra
SRE
$54.8B
$742K 0.01%
14,262
-18
-0.1% -$867
BDX icon
836
Becton Dickinson
BDX
$48.2B
$737K 0.01%
4,973
+108
+2% +$15.3K
EXR icon
837
Extra Space Storage
EXR
$31.6B
$737K 0.01%
7,890
-57,320
-88% -$4.98M
CMI icon
838
Cummins
CMI
$88.7B
$734K 0.01%
6,675
+3,196
+92% +$309K
KMI icon
839
Kinder Morgan
KMI
$68.7B
$718K 0.01%
40,197
+4,200
+12% +$68.7K
RMAX icon
840
RE/MAX Holdings
RMAX
$242M
$714K 0.01%
20,818
-9,700
-32% -$326K
LMAT icon
841
LeMaitre Vascular
LMAT
$1.86B
$711K 0.01%
45,840
-4,346
-9% -$62.3K
CSGS
842
DELISTED
CSG Systems International
CSGS
$708K 0.01%
15,672
-14,605
-48% -$550K
TK icon
843
Teekay
TK
$985M
$701K 0.01%
+81,000
New +$611K
PLAB icon
844
Photronics
PLAB
$1.93B
$698K 0.01%
67,079
+47,479
+242% +$513K
DG icon
845
Dollar General
DG
$27.9B
$695K 0.01%
8,123
-1,140
-12% -$86.3K
NUE icon
846
Nucor
NUE
$62.1B
$686K 0.01%
14,505
+1,884
+15% +$76.7K
AVB icon
847
AvalonBay Communities
AVB
$26.8B
$683K 0.01%
3,589
– –
ICE icon
848
Intercontinental Exchange
ICE
$84.4B
$667K 0.01%
14,185
+6,005
+73% +$292K
ISRG icon
849
Intuitive Surgical
ISRG
$134B
$666K 0.01%
9,972
+6,003
+151% +$372K
JBSS icon
850
John B. Sanfilippo & Son
JBSS
$972M
$664K 0.01%
9,605
-8,300
-46% -$518K
32 33
34
35 36

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.