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
MNST icon
876
Monster Beverage
MNST
$88.5B
$575K 0.01%
25,854
– –
YUM icon
877
Yum! Brands
YUM
$41.1B
$565K 0.01%
9,605
-467
-5% -$24.5K
NXPI icon
878
NXP Semiconductors
NXPI
$60.4B
$563K 0.01%
6,942
-63,029
-90% -$4.7M
TTC icon
879
Toro Company
TTC
$9.49B
$563K 0.01%
13,084
+3,662
+39% +$141K
XYL icon
880
Xylem
XYL
$28.1B
$563K 0.01%
13,760
-5,100
-27% -$188K
HST icon
881
Host Hotels & Resorts
HST
$16B
$557K 0.01%
33,328
+13,379
+67% +$201K
STT icon
882
State Street
STT
$50.7B
$556K 0.01%
9,504
+1,705
+22% +$96.8K
BXP icon
883
Boston Properties
BXP
$11.1B
$555K 0.01%
4,371
+2,199
+101% +$261K
HCA icon
884
HCA Healthcare
HCA
$89.5B
$548K 0.01%
7,024
– –
AFL icon
885
Aflac
AFL
$62.6B
$542K 0.01%
17,180
+6,294
+58% +$187K
VTR icon
886
Ventas
VTR
$47.9B
$542K 0.01%
8,607
-176,224
-95% -$9.91M
STZ icon
887
Constellation Brands
STZ
$23.2B
$530K 0.01%
3,505
-5,400
-61% -$780K
BBWI icon
888
Bath & Body Works
BBWI
$4.1B
$528K 0.01%
7,438
+2,381
+47% +$171K
CVI icon
889
CVR Energy
CVI
$3.13B
$525K 0.01%
20,100
– –
INGR icon
890
Ingredion
INGR
$6.58B
$525K 0.01%
4,916
– –
MU icon
891
Micron Technology
MU
$991B
$521K 0.01%
49,723
-447,031
-90% -$5M
PXD
892
DELISTED
Pioneer Natural Resource Co.
PXD
$517K ﹤0.01%
3,672
+965
+36% +$120K
KEY icon
893
KeyCorp
KEY
$24.4B
$514K ﹤0.01%
46,521
+2,698
+6% +$30.1K
VR
894
DELISTED
Validus Hold Ltd
VR
$514K ﹤0.01%
10,884
+289
+3% +$13K
OA
895
DELISTED
Orbital ATK, Inc.
OA
$502K ﹤0.01%
5,776
-36,703
-86% -$3.12M
WELL icon
896
Welltower
WELL
$171B
$495K ﹤0.01%
7,140
+242
+4% +$15.6K
BXLT
897
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$493K ﹤0.01%
12,191
+237
+2% +$9.38K
HSY icon
898
Hershey
HSY
$36.6B
$492K ﹤0.01%
5,342
-118
-2% -$10.5K
WP
899
DELISTED
Worldpay, Inc.
WP
$491K ﹤0.01%
9,106
-93,100
-91% -$4.56M
SGNT
900
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$490K ﹤0.01%
40,300
– –
34 35
36
37 38

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.