We are live on ! Find out more
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
ADI icon
1051
Analog Devices
ADI
$190B
$232K ﹤0.01%
3,923
-497
-11% -$26.5K
IPG
1052
DELISTED
Interpublic Group of Companies
IPG
$232K ﹤0.01%
10,095
+3,700
+58% +$80K
APH icon
1053
Amphenol
APH
$209B
$231K ﹤0.01%
15,984
-5,200
-25% -$67.5K
MYGN icon
1054
Myriad Genetics
MYGN
$312M
$231K ﹤0.01%
6,165
+8
+0.1% +$301
OHI icon
1055
Omega Healthcare
OHI
$14.7B
$231K ﹤0.01%
6,546
+2,137
+48% +$70K
AGU
1056
DELISTED
Agrium
AGU
$229K ﹤0.01%
2,598
– –
MTB icon
1057
M&T Bank
MTB
$36.2B
$227K ﹤0.01%
2,042
-199
-9% -$21.6K
WTW icon
1058
Willis Towers Watson
WTW
$32B
$224K ﹤0.01%
1,888
+1,886
+94,300% +$217K
RDNT icon
1059
RadNet
RDNT
$5.69B
$222K ﹤0.01%
45,883
-161,750
-78% -$900K
B
1060
Barrick Mining
B
$73.2B
$221K ﹤0.01%
16,292
-9,100
-36% -$106K
SPLS
1061
DELISTED
Staples Inc
SPLS
$218K ﹤0.01%
19,806
+975
+5% +$9.16K
GG
1062
DELISTED
Goldcorp Inc
GG
$217K ﹤0.01%
13,392
+500
+4% +$6.95K
GPC icon
1063
Genuine Parts
GPC
$18.7B
$216K ﹤0.01%
2,169
-328
-13% -$29.1K
TE
1064
DELISTED
TECO ENERGY INC
TE
$214K ﹤0.01%
7,768
+4,790
+161% +$131K
CDMO
1065
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$212K ﹤0.01%
71,914
– –
DST
1066
DELISTED
DST Systems Inc.
DST
$212K ﹤0.01%
3,760
– –
ESS icon
1067
Essex Property Trust
ESS
$18.5B
$210K ﹤0.01%
898
– –
FIS icon
1068
Fidelity National Information Services
FIS
$22.1B
$210K ﹤0.01%
3,323
– –
DX
1069
Dynex Capital
DX
$3.21B
$209K ﹤0.01%
10,469
+8,001
+324% +$150K
WTRG icon
1070
Essential Utilities
WTRG
$11.4B
$208K ﹤0.01%
6,545
– –
SPLK
1071
DELISTED
Splunk Inc
SPLK
$208K ﹤0.01%
4,243
-5
-0.1% -$225
KELYA icon
1072
Kelly Services Class A
KELYA
$528M
$207K ﹤0.01%
10,819
+10,800
+56,842% +$180K
AD
1073
Array Digital Infrastructure
AD
$3.05B
$206K ﹤0.01%
4,500
+3,987
+777% +$155K
KBR icon
1074
KBR
KBR
$4.8B
$205K ﹤0.01%
13,237
+34
+0.3% +$481
VNO icon
1075
Vornado Realty Trust
VNO
$7.38B
$205K ﹤0.01%
2,687
– –
41 42
43
44 45

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.