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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
WRLD icon
976
World Acceptance Corp
WRLD
$873M
$341K ﹤0.01%
+9,000
New +$317K
CHRW icon
977
C.H. Robinson
CHRW
$17.5B
$340K ﹤0.01%
4,578
+231
+5% +$15.9K
DBI icon
978
Designer Brands
DBI
$333M
$340K ﹤0.01%
12,301
+547
+5% +$13.7K
TFC icon
979
Truist Financial
TFC
$64B
$340K ﹤0.01%
10,228
– –
DDC
980
DELISTED
Dominion Diamond Corporation
DDC
$339K ﹤0.01%
30,600
-2,900
-9% -$31.7K
XRAY icon
981
Dentsply Sirona
XRAY
$2.43B
$336K ﹤0.01%
5,448
-40
-0.7% -$2.36K
DOX icon
982
Amdocs
DOX
$6.22B
$334K ﹤0.01%
5,523
+318
+6% +$17.8K
CXO
983
DELISTED
CONCHO RESOURCES INC.
CXO
$334K ﹤0.01%
3,304
+3,300
+82,500% +$303K
BB icon
984
BlackBerry
BB
$5.26B
$331K ﹤0.01%
40,887
+21,300
+109% +$160K
USAK
985
DELISTED
USA Truck Inc
USAK
$326K ﹤0.01%
17,300
-10,200
-37% -$165K
PLD icon
986
Prologis
PLD
$133B
$325K ﹤0.01%
7,365
-556
-7% -$22.3K
PRGO icon
987
Perrigo
PRGO
$1.78B
$325K ﹤0.01%
2,540
– –
WSM icon
988
Williams-Sonoma
WSM
$29.6B
$323K ﹤0.01%
11,794
-138,216
-92% -$3.75M
CHTR icon
989
Charter Communications
CHTR
$18.2B
$321K ﹤0.01%
1,587
+700
+79% +$126K
MFLX
990
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$320K ﹤0.01%
13,781
-64,400
-82% -$1.29M
CERN
991
DELISTED
Cerner Corp
CERN
$318K ﹤0.01%
6,011
+56
+0.9% +$3.05K
SNDK
992
DELISTED
SANDISK CORP
SNDK
$317K ﹤0.01%
4,170
-1,555
-27% -$112K
BVN icon
993
Compañía de Minas Buenaventura
BVN
$8.67B
$314K ﹤0.01%
42,596
-200
-0.5% -$1.01K
GAS
994
DELISTED
AGL Resources Inc
GAS
$313K ﹤0.01%
4,808
+3,004
+167% +$193K
IVZ icon
995
Invesco
IVZ
$13.9B
$312K ﹤0.01%
10,135
-915
-8% -$26.4K
DOV icon
996
Dover
DOV
$28.4B
$304K ﹤0.01%
5,852
– –
CTRA
997
DELISTED
Coterra Energy
CTRA
$303K ﹤0.01%
13,350
-121
-0.9% -$2.43K
MLM icon
998
Martin Marietta Materials
MLM
$33B
$303K ﹤0.01%
1,900
– –
RDY icon
999
Dr. Reddy's Laboratories
RDY
$10.2B
$303K ﹤0.01%
33,500
– –
BALL icon
1000
Ball Corp
BALL
$16.8B
$301K ﹤0.01%
8,440
-8
-0.1% -$273
38 39
40
41 42

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.