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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
ARG
1001
DELISTED
Airgas Inc
ARG
$299K ﹤0.01%
2,113
– –
ZIXI
1002
DELISTED
Zix Corporation
ZIXI
$298K ﹤0.01%
75,800
+33,400
+79% +$139K
FCX icon
1003
Freeport-McMoran
FCX
$97.5B
$297K ﹤0.01%
28,712
+1,810
+7% +$12.7K
DVN icon
1004
Devon Energy
DVN
$47.3B
$294K ﹤0.01%
10,699
+835
+8% +$20.3K
SUPN icon
1005
Supernus Pharmaceuticals
SUPN
$2.77B
$294K ﹤0.01%
19,300
+1,100
+6% +$14.4K
TRP icon
1006
TC Energy
TRP
$65.9B
$287K ﹤0.01%
7,297
+2,800
+62% +$98K
WILN
1007
DELISTED
Wi-LAN Inc.
WILN
$284K ﹤0.01%
+124,149
New +$187K
WFM
1008
DELISTED
Whole Foods Market Inc
WFM
$280K ﹤0.01%
8,993
-1,067
-11% -$33.4K
CF icon
1009
CF Industries
CF
$17.3B
$279K ﹤0.01%
8,904
-671
-7% -$21.9K
PLOW icon
1010
Douglas Dynamics
PLOW
$1.02B
$279K ﹤0.01%
12,170
+10,500
+629% +$211K
MCO icon
1011
Moody's
MCO
$82.7B
$278K ﹤0.01%
2,877
– –
ON icon
1012
ON Semiconductor
ON
$31.6B
$277K ﹤0.01%
28,862
– –
CPGX
1013
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$277K ﹤0.01%
11,047
– –
FTR
1014
DELISTED
Frontier Communications Corp.
FTR
$277K ﹤0.01%
3,299
-197
-6% -$14.3K
LBTYK icon
1015
Liberty Global Class C
LBTYK
$3.49B
$275K ﹤0.01%
8,429
– –
KEG
1016
DELISTED
KEY ENERGY SERVICES INC
KEG
$275K ﹤0.01%
744,150
-692,956
-48% -$256K
R icon
1017
Ryder
R
$10.1B
$273K ﹤0.01%
4,212
– –
PGR icon
1018
Progressive
PGR
$125B
$272K ﹤0.01%
7,742
-100
-1% -$3.2K
ZBH icon
1019
Zimmer Biomet
ZBH
$18.4B
$272K ﹤0.01%
2,631
-223
-8% -$21.6K
ADEA icon
1020
Adeia
ADEA
$3.11B
$269K ﹤0.01%
32,788
+2,223
+7% +$17K
DLTR icon
1021
Dollar Tree
DLTR
$25.2B
$267K ﹤0.01%
3,242
-291
-8% -$22.9K
HES
1022
DELISTED
Hess
HES
$266K ﹤0.01%
5,053
– –
HBAN icon
1023
Huntington Bancshares
HBAN
$35.5B
$265K ﹤0.01%
27,803
– –
NBL
1024
DELISTED
Noble Energy, Inc.
NBL
$265K ﹤0.01%
8,433
+691
+9% +$21.1K
IFF icon
1025
International Flavors & Fragrances
IFF
$21.9B
$263K ﹤0.01%
2,308
– –
39 40
41
42 43

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.