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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
MLCO icon
1026
Melco Resorts & Entertainment
MLCO
$2.14B
$262K ﹤0.01%
15,879
+8,100
+104% +$123K
SNV
1027
DELISTED
Synovus
SNV
$262K ﹤0.01%
9,046
– –
BN icon
1028
Brookfield
BN
$108B
$256K ﹤0.01%
20,924
+16,801
+407% +$181K
INCY icon
1029
Incyte
INCY
$24.4B
$256K ﹤0.01%
3,526
+7
+0.2% +$522
RS icon
1030
Reliance Steel & Aluminium
RS
$21.6B
$256K ﹤0.01%
3,698
-4
-0.1% -$242
PAY
1031
DELISTED
Verifone Systems Inc
PAY
$254K ﹤0.01%
9,011
+3,005
+50% +$74.3K
XEC
1032
DELISTED
CIMAREX ENERGY CO
XEC
$253K ﹤0.01%
2,603
+1,400
+116% +$123K
AVX
1033
DELISTED
AVX Corporation
AVX
$252K ﹤0.01%
20,028
– –
BRX icon
1034
Brixmor Property Group
BRX
$9.32B
$251K ﹤0.01%
9,814
– –
IBN icon
1035
ICICI Bank
IBN
$108B
$251K ﹤0.01%
38,500
– –
SNI
1036
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$250K ﹤0.01%
3,824
+242
+7% +$14.4K
CNL
1037
DELISTED
CLECO CRP (HOLDING CO)
CNL
$248K ﹤0.01%
4,488
+3,258
+265% +$166K
BEN icon
1038
Franklin Resources
BEN
$17.2B
$247K ﹤0.01%
6,320
-2,193
-26% -$77.6K
INFY icon
1039
Infosys
INFY
$50.7B
$247K ﹤0.01%
25,978
-200,290
-89% -$1.75M
TMUS icon
1040
T-Mobile US
TMUS
$190B
$245K ﹤0.01%
6,386
– –
CALL
1041
DELISTED
magicJack VocalTec Ltd
CALL
$244K ﹤0.01%
37,201
-74,399
-67% -$571K
NLSN
1042
DELISTED
Nielsen Holdings plc
NLSN
$241K ﹤0.01%
4,581
+8
+0.2% +$387
OFIX icon
1043
Orthofix Medical
OFIX
$419M
$237K ﹤0.01%
5,700
+800
+16% +$31.4K
SEB icon
1044
Seaboard Corp
SEB
$4.06B
$237K ﹤0.01%
79
– –
TTM
1045
DELISTED
Tata Motors Limited
TTM
$236K ﹤0.01%
8,123
– –
EGOV
1046
DELISTED
NIC Inc
EGOV
$236K ﹤0.01%
13,100
+13,087
+100,669% +$236K
ENB icon
1047
Enbridge
ENB
$112B
$235K ﹤0.01%
6,043
– –
WMB icon
1048
Williams Companies
WMB
$86.1B
$235K ﹤0.01%
14,596
+1,315
+10% +$22.6K
ROP icon
1049
Roper Technologies
ROP
$39.8B
$234K ﹤0.01%
1,282
-126
-9% -$21.7K
STJ
1050
DELISTED
St Jude Medical
STJ
$233K ﹤0.01%
4,239
-387
-8% -$21.1K
40 41
42
43 44

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.