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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
FAST icon
901
Fastenal
FAST
$59.5B
$489K ﹤0.01%
39,908
+18,724
+88% +$204K
TROW icon
902
T. Rowe Price
TROW
$24.3B
$489K ﹤0.01%
6,662
+2,430
+57% +$169K
CA
903
DELISTED
CA, Inc.
CA
$488K ﹤0.01%
15,836
+3,533
+29% +$101K
THG icon
904
Hanover Insurance
THG
$7.98B
$487K ﹤0.01%
5,399
+3,399
+170% +$281K
ALTO icon
905
Alto Ingredients
ALTO
$340M
$484K ﹤0.01%
103,460
– –
OTEX icon
906
Open Text
OTEX
$6.04B
$482K ﹤0.01%
18,618
+6,600
+55% +$159K
NSC icon
907
Norfolk Southern
NSC
$75.1B
$481K ﹤0.01%
5,780
-279
-5% -$21.1K
ELOS
908
DELISTED
Syneron Medical Ltd
ELOS
$473K ﹤0.01%
64,686
– –
TU icon
909
Telus
TU
$15.3B
$468K ﹤0.01%
28,744
-2,000
-7% -$28.8K
VMC icon
910
Vulcan Materials
VMC
$36.9B
$464K ﹤0.01%
4,393
-23,200
-84% -$2.2M
CPSS icon
911
Consumer Portfolio Services
CPSS
$206M
$458K ﹤0.01%
108,296
-2,958
-3% -$12.7K
ILMN icon
912
Illumina
ILMN
$28.4B
$458K ﹤0.01%
2,902
+619
+27% +$94.6K
PHM icon
913
Pultegroup
PHM
$25.3B
$457K ﹤0.01%
24,443
– –
TAP icon
914
Molson Coors Class B
TAP
$8.09B
$455K ﹤0.01%
4,729
+2,455
+108% +$219K
ANK
915
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$454K ﹤0.01%
5,990
+286
+5% +$21.7K
RGA icon
916
Reinsurance Group of America
RGA
$16.1B
$453K ﹤0.01%
4,704
– –
VIPS icon
917
Vipshop
VIPS
$7.53B
$446K ﹤0.01%
34,600
+22,200
+179% +$279K
ORIG
918
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$446K ﹤0.01%
59
– –
BCOV
919
DELISTED
Brightcove, Inc.
BCOV
$439K ﹤0.01%
+70,400
New +$408K
SCG
920
DELISTED
Scana
SCG
$438K ﹤0.01%
6,242
+1,164
+23% +$75.3K
SWK icon
921
Stanley Black & Decker
SWK
$15.7B
$437K ﹤0.01%
4,151
-225
-5% -$21.8K
LLL
922
DELISTED
L3 Technologies, Inc.
LLL
$435K ﹤0.01%
3,669
-194
-5% -$22.6K
ALSN icon
923
Allison Transmission
ALSN
$9.82B
$433K ﹤0.01%
16,052
– –
TMX
924
DELISTED
Terminix Global Holdings, Inc.
TMX
$433K ﹤0.01%
17,171
+3,307
+24% +$84.6K
YHOO
925
DELISTED
Yahoo Inc
YHOO
$432K ﹤0.01%
11,735
+8
+0.1% +$251
35 36
37
38 39

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.