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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
DINO icon
951
HF Sinclair
DINO
$14.5B
$385K ﹤0.01%
10,906
+3,064
+39% +$106K
CNQ icon
952
Canadian Natural Resources
CNQ
$93.8B
$384K ﹤0.01%
29,427
– –
PBF icon
953
PBF Energy
PBF
$7.31B
$384K ﹤0.01%
11,552
-51,392
-82% -$1.64M
PBCT
954
DELISTED
People's United Financial Inc
PBCT
$380K ﹤0.01%
23,840
+7,576
+47% +$114K
ERF
955
DELISTED
Enerplus Corporation
ERF
$372K ﹤0.01%
94,700
– –
GT icon
956
Goodyear
GT
$1.85B
$370K ﹤0.01%
11,223
-723
-6% -$21.8K
TEL icon
957
TE Connectivity
TEL
$62.6B
$370K ﹤0.01%
5,977
-468
-7% -$27.2K
INTU icon
958
Intuit
INTU
$89B
$364K ﹤0.01%
3,503
– –
SYF icon
959
Synchrony
SYF
$25.6B
$364K ﹤0.01%
12,715
+14
+0.1% +$389
BHI
960
DELISTED
Baker Hughes
BHI
$362K ﹤0.01%
8,258
+7
+0.1% +$302
MAT icon
961
Mattel
MAT
$4.23B
$361K ﹤0.01%
10,724
+12
+0.1% +$365
ROK icon
962
Rockwell Automation
ROK
$49B
$361K ﹤0.01%
3,171
– –
VTOL icon
963
Bristow Group
VTOL
$1.36B
$361K ﹤0.01%
19,250
– –
BSX icon
964
Boston Scientific
BSX
$71.5B
$360K ﹤0.01%
19,124
-2,714
-12% -$47.7K
DNY
965
DELISTED
DONNELLEY R R & SONS CO
DNY
$355K ﹤0.01%
21,628
– –
ANF icon
966
Abercrombie & Fitch
ANF
$5B
$354K ﹤0.01%
11,211
+11,200
+101,818% +$314K
BWXT icon
967
BWX Technologies
BWXT
$15.6B
$354K ﹤0.01%
+10,557
New +$326K
CDW icon
968
CDW
CDW
$17B
$353K ﹤0.01%
8,516
-23,300
-73% -$908K
CNP icon
969
CenterPoint Energy
CNP
$26.8B
$353K ﹤0.01%
16,854
-1,917
-10% -$36.2K
G icon
970
Genpact
G
$5.76B
$350K ﹤0.01%
12,883
+562
+5% +$14.2K
CCEP icon
971
Coca-Cola Europacific Partners
CCEP
$47.9B
$349K ﹤0.01%
6,886
+171
+3% +$8.24K
STRZA
972
DELISTED
Starz - Series A
STRZA
$349K ﹤0.01%
13,254
+489
+4% +$13.4K
DGX icon
973
Quest Diagnostics
DGX
$26.3B
$348K ﹤0.01%
4,872
+240
+5% +$16.1K
VFC icon
974
VF Corp
VFC
$5.89B
$347K ﹤0.01%
5,683
-154,715
-96% -$8.98M
NTES icon
975
NetEase
NTES
$84.7B
$345K ﹤0.01%
+12,000
New +$360K
37 38
39
40 41

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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.