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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
ALLY icon
1076
Ally Financial
ALLY
$13.3B
$204K ﹤0.01%
10,872
+1,651
+18% +$28.4K
PBA icon
1077
Pembina Pipeline
PBA
$27.6B
$202K ﹤0.01%
7,498
– –
CCK icon
1078
Crown Holdings
CCK
$13.1B
$201K ﹤0.01%
4,052
+2,100
+108% +$98.6K
EEM icon
1079
iShares MSCI Emerging Markets ETF
EEM
$30B
$201K ﹤0.01%
5,880
+2,116
+56% +$65.6K
STWD icon
1080
Starwood Property Trust
STWD
$6.09B
$200K ﹤0.01%
10,590
+4,450
+72% +$82.5K
UAA icon
1081
Under Armour
UAA
$2.6B
$199K ﹤0.01%
4,684
– –
PH icon
1082
Parker-Hannifin
PH
$135B
$198K ﹤0.01%
1,783
-321
-15% -$32.2K
O icon
1083
Realty Income
O
$59.1B
$195K ﹤0.01%
3,221
– –
QUNR
1084
DELISTED
Qunar Cayman Islands Limited
QUNR
$195K ﹤0.01%
4,900
+4,800
+4,800% +$185K
FHN icon
1085
First Horizon
FHN
$12.1B
$194K ﹤0.01%
14,830
– –
HNRG icon
1086
Hallador Energy
HNRG
$696M
$194K ﹤0.01%
+42,500
New +$205K
FSB
1087
DELISTED
Franklin Financial Network, Inc.
FSB
$192K ﹤0.01%
7,100
-20,900
-75% -$567K
RCL icon
1088
Royal Caribbean
RCL
$85.6B
$191K ﹤0.01%
2,319
-35,100
-94% -$2.74M
IIIN icon
1089
Insteel Industries
IIIN
$625M
$190K ﹤0.01%
6,214
+6,200
+44,286% +$155K
NTRS icon
1090
Northern Trust
NTRS
$33.9B
$190K ﹤0.01%
2,908
-415
-12% -$26K
RGC
1091
DELISTED
Regal Entertainment Group
RGC
$189K ﹤0.01%
8,948
+2,969
+50% +$56.6K
VRSK icon
1092
Verisk Analytics
VRSK
$25B
$188K ﹤0.01%
2,357
+6
+0.3% +$438
ADSK icon
1093
Autodesk
ADSK
$52.6B
$187K ﹤0.01%
3,210
– –
PRKS icon
1094
United Parks & Resorts
PRKS
$2.12B
$186K ﹤0.01%
8,829
+629
+8% +$11.8K
CPAY icon
1095
Corpay
CPAY
$25.7B
$185K ﹤0.01%
1,243
– –
CMG icon
1096
Chipotle Mexican Grill
CMG
$41.5B
$184K ﹤0.01%
19,550
-2,500
-11% -$23.8K
EG icon
1097
Everest Group
EG
$14.4B
$184K ﹤0.01%
931
+58
+7% +$10.7K
JAZZ icon
1098
Jazz Pharmaceuticals
JAZZ
$16.7B
$184K ﹤0.01%
1,410
+5
+0.4% +$622
NRG icon
1099
NRG Energy
NRG
$24.8B
$184K ﹤0.01%
14,142
-20
-0.1% -$229
HSIC icon
1100
Henry Schein
HSIC
$9.82B
$183K ﹤0.01%
2,698
-377
-12% -$23.5K
42 43
44
45 46

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.