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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
EDU icon
851
New Oriental
EDU
$8.98B
$661K 0.01%
19,100
+16,600
+664% +$519K
VIAB
852
DELISTED
Viacom Inc. Class B
VIAB
$658K 0.01%
15,938
-567
-3% -$22.5K
HUM icon
853
Humana
HUM
$46.2B
$652K 0.01%
3,564
+600
+20% +$104K
OMED
854
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$650K 0.01%
64,307
– –
CWEN icon
855
Clearway Energy Class C
CWEN
$6.7B
$642K 0.01%
45,104
– –
MTUM icon
856
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$642K 0.01%
8,787
-422,690
-98% -$29.5M
TBBK icon
857
The Bancorp
TBBK
$2.84B
$636K 0.01%
+111,200
New +$555K
LECO icon
858
Lincoln Electric
LECO
$15.4B
$633K 0.01%
10,805
– –
LVLT
859
DELISTED
Level 3 Communications Inc
LVLT
$633K 0.01%
11,978
+1,991
+20% +$98.3K
CSRA
860
DELISTED
CSRA Inc.
CSRA
$630K 0.01%
23,433
+482
+2% +$12.6K
SSNI
861
DELISTED
Silver Spring Networks, Inc.
SSNI
$625K 0.01%
+42,372
New +$529K
PCAR icon
862
PACCAR
PCAR
$70.1B
$624K 0.01%
17,126
-756
-4% -$25.3K
AZO icon
863
AutoZone
AZO
$51.1B
$613K 0.01%
770
-33
-4% -$25K
FITB
864
Fifth Third Bancorp
FITB
$51.8B
$613K 0.01%
36,734
-234,538
-86% -$3.86M
GGP
865
DELISTED
GGP Inc.
GGP
$612K 0.01%
20,574
-878
-4% -$24.1K
GIB icon
866
CGI
GIB
$15.5B
$611K 0.01%
12,795
+3,000
+31% +$125K
ARNA
867
DELISTED
Arena Pharmaceuticals Inc
ARNA
$610K 0.01%
30,956
– –
RYAM icon
868
Rayonier Advanced Materials
RYAM
$610M
$606K 0.01%
+63,800
New +$503K
AEE icon
869
Ameren
AEE
$30.1B
$601K 0.01%
11,997
-84,617
-88% -$3.9M
CSX icon
870
CSX Corp
CSX
$93.1B
$600K 0.01%
69,882
+14,025
+25% +$114K
RT
871
DELISTED
Ruby Tuesday Georgia
RT
$599K 0.01%
111,350
– –
NOG icon
872
Northern Oil and Gas
NOG
$2.35B
$598K 0.01%
14,977
-313
-2% -$10.7K
APC
873
DELISTED
Anadarko Petroleum
APC
$590K 0.01%
12,666
+2,300
+22% +$93.3K
VRTX icon
874
Vertex Pharmaceuticals
VRTX
$126B
$588K 0.01%
7,398
+1,108
+18% +$100K
ADM icon
875
Archer Daniels Midland
ADM
$36.9B
$583K 0.01%
16,060
-23,402
-59% -$814K
33 34
35
36 37

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.