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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
VSTO
926
DELISTED
Vista Outdoor Inc.
VSTO
$432K ﹤0.01%
8,319
-2,356
-22% -$114K
HPY
927
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$425K ﹤0.01%
4,400
– –
TOWN icon
928
Towne Bank
TOWN
$3.42B
$424K ﹤0.01%
+22,101
New +$409K
CE icon
929
Celanese
CE
$4.82B
$423K ﹤0.01%
6,458
– –
MJN
930
DELISTED
Mead Johnson Nutrition Company
MJN
$423K ﹤0.01%
4,978
-502
-9% -$37.3K
MRVL icon
931
Marvell Technology
MRVL
$196B
$422K ﹤0.01%
40,935
+6,450
+19% +$59.5K
HDB icon
932
HDFC Bank
HDB
$121B
$419K ﹤0.01%
27,200
– –
EMN icon
933
Eastman Chemical
EMN
$8.42B
$415K ﹤0.01%
5,742
+1,596
+38% +$105K
MRSH
934
Marsh
MRSH
$91.5B
$415K ﹤0.01%
6,835
-516
-7% -$28.9K
MOS icon
935
The Mosaic Company
MOS
$7.33B
$414K ﹤0.01%
15,315
+3,500
+30% +$91.4K
TNL icon
936
Travel + Leisure Co
TNL
$4.7B
$413K ﹤0.01%
11,957
+844
+8% +$26.8K
RHI icon
937
Robert Half
RHI
$4.37B
$409K ﹤0.01%
8,772
+7
+0.1% +$293
HNH
938
DELISTED
Handy & Harman Holdings Ltd.
HNH
$408K ﹤0.01%
14,900
-1,400
-9% -$27.5K
EL icon
939
Estee Lauder
EL
$32B
$400K ﹤0.01%
4,237
-269
-6% -$24K
SE
940
DELISTED
Spectra Energy Corp Wi
SE
$399K ﹤0.01%
13,051
-1,146
-8% -$32.3K
AES icon
941
AES
AES
$10.5B
$397K ﹤0.01%
33,679
-571,256
-94% -$5.69M
WHR icon
942
Whirlpool
WHR
$2.82B
$395K ﹤0.01%
2,192
+377
+21% +$56.2K
ETFC
943
DELISTED
E*Trade Financial Corporation
ETFC
$391K ﹤0.01%
15,965
– –
WU icon
944
Western Union
WU
$2.21B
$389K ﹤0.01%
20,179
+6,908
+52% +$124K
AA icon
945
Alcoa
AA
$13.2B
$388K ﹤0.01%
16,852
-250,596
-94% -$5.1M
CCI icon
946
Crown Castle
CCI
$32.2B
$387K ﹤0.01%
4,476
-266
-6% -$22.6K
LHX icon
947
L3Harris
LHX
$53.4B
$387K ﹤0.01%
4,976
+3
+0.1% +$240
SBAC icon
948
SBA Communications
SBAC
$19.5B
$387K ﹤0.01%
3,859
+27
+0.7% +$2.58K
TSCO icon
949
Tractor Supply
TSCO
$18B
$387K ﹤0.01%
21,415
-289,270
-93% -$4.95M
CBK
950
DELISTED
Christopher & Banks Corporation
CBK
$386K ﹤0.01%
161,669
– –
36 37
38
39 40

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.