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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
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.5B
$26.2M 0.25%
385,909
-55,737
-13% -$3.6M
DIV icon
77
Global X SuperDividend US ETF
DIV
$781M
$25.6M 0.24%
1,029,579
-130,291
-11% -$3.06M
BAC icon
78
Bank of America
BAC
$441B
$24.8M 0.24%
1,834,711
-471,288
-20% -$6.36M
WFC icon
79
Wells Fargo
WFC
$265B
$24.7M 0.24%
510,707
+5,044
+1% +$247K
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$24.2M 0.23%
1,824,237
+1,823,583
+278,835% +$23.3M
CVX icon
81
Chevron
CVX
$371B
$24.1M 0.23%
252,285
-499
-0.2% -$43.6K
LUV icon
82
Southwest Airlines
LUV
$23B
$23.9M 0.23%
534,586
+2,416
+0.5% +$98.3K
KR icon
83
Kroger
KR
$35.1B
$23.8M 0.23%
623,078
+63,313
+11% +$2.44M
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$23.3M 0.22%
173,198
-1,471
-0.8% -$191K
V icon
85
Visa
V
$692B
$23M 0.22%
301,110
-23,790
-7% -$1.73M
TJX icon
86
TJX Companies
TJX
$179B
$22.9M 0.22%
584,690
+114,060
+24% +$4.14M
WM icon
87
Waste Management
WM
$91.5B
$22.9M 0.22%
387,983
+20,055
+5% +$1.11M
KO icon
88
Coca-Cola
KO
$374B
$22.2M 0.21%
479,537
+28,046
+6% +$1.22M
MRK icon
89
Merck
MRK
$317B
$22.1M 0.21%
437,761
-4,136
-0.9% -$203K
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$22M 0.21%
599,324
+4,398
+0.7% +$148K
DLR icon
91
Digital Realty Trust
DLR
$71.3B
$21.6M 0.21%
244,375
+148,038
+154% +$12M
PIO icon
92
Invesco Global Water ETF
PIO
$283M
$21.6M 0.21%
1,026,945
-82,679
-7% -$1.63M
MANH icon
93
Manhattan Associates
MANH
$11.1B
$21.3M 0.2%
375,061
-100
-0% -$5.56K
HON icon
94
Honeywell
HON
$76.3B
$21.2M 0.2%
210,330
-382
-0.2% -$35.8K
ANDV
95
DELISTED
Andeavor
ANDV
$21M 0.2%
244,519
-49,979
-17% -$4.29M
CPB icon
96
Campbell Soup
CPB
$6.73B
$20.8M 0.2%
325,772
+9,900
+3% +$582K
EIX icon
97
Edison International
EIX
$25.9B
$20.7M 0.2%
287,507
+47,218
+20% +$3.06M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$20.6M 0.2%
553,340
+2,920
+0.5% +$105K
GD icon
99
General Dynamics
GD
$105B
$20.4M 0.19%
155,506
+959
+0.6% +$127K
BPOP icon
100
Popular Inc
BPOP
$11.2B
$20.4M 0.19%
712,387
+516,500
+264% +$13.5M
2 3
4
5 6

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
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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.