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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
GWW icon
1101
W.W. Grainger
GWW
$60.2B
$181K ﹤0.01%
775
-118
-13% -$24.7K
MAN icon
1102
ManpowerGroup
MAN
$2.63B
$181K ﹤0.01%
2,219
+204
+10% +$15.6K
SVC
1103
Service Properties Trust
SVC
$1.07B
$178K ﹤0.01%
1,342
-1,740
-56% -$211K
WCN
1104
Waste Connections
WCN
$42B
$178K ﹤0.01%
4,128
+118
+3% +$4.75K
GME icon
1105
GameStop
GME
$8.6B
$177K ﹤0.01%
22,312
+1,452
+7% +$10.4K
LNT icon
1106
Alliant Energy
LNT
$18B
$176K ﹤0.01%
4,752
-8
-0.2% -$270
GEN icon
1107
Gen Digital
GEN
$17.5B
$175K ﹤0.01%
9,500
-20,137
-68% -$387K
DVA icon
1108
DaVita
DVA
$11.7B
$174K ﹤0.01%
2,366
-343
-13% -$23.2K
AROC icon
1109
Archrock
AROC
$5.8B
$173K ﹤0.01%
+21,580
New +$120K
MAR icon
1110
Marriott International
MAR
$92.3B
$173K ﹤0.01%
2,437
– –
UDR icon
1111
UDR
UDR
$12.3B
$172K ﹤0.01%
4,473
+3,450
+337% +$123K
COL
1112
DELISTED
Rockwell Collins
COL
$170K ﹤0.01%
1,844
-320
-15% -$27.8K
MHK icon
1113
Mohawk Industries
MHK
$9.22B
$169K ﹤0.01%
883
+1
+0.1% +$174
BFH icon
1114
Bread Financial
BFH
$4.38B
$165K ﹤0.01%
942
+1
+0.1% +$175
LRCX icon
1115
Lam Research
LRCX
$390B
$165K ﹤0.01%
19,950
-3,010
-13% -$21.9K
CPA icon
1116
Copa Holdings
CPA
$5.8B
$163K ﹤0.01%
2,400
– –
FMC icon
1117
FMC
FMC
$1.33B
$163K ﹤0.01%
4,647
– –
AN icon
1118
AutoNation
AN
$6.92B
$162K ﹤0.01%
3,475
-428
-11% -$20.7K
COTY icon
1119
Coty
COTY
$2.48B
$162K ﹤0.01%
5,827
+539
+10% +$14.1K
AAP icon
1120
Advance Auto Parts
AAP
$3.49B
$161K ﹤0.01%
1,006
– –
CIM
1121
Chimera Investment
CIM
$1B
$161K ﹤0.01%
3,939
+1,255
+47% +$48.8K
SKT icon
1122
Tanger
SKT
$4.52B
$161K ﹤0.01%
4,413
+1,009
+30% +$33.2K
HOT
1123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$160K ﹤0.01%
1,923
– –
ALG icon
1124
Alamo Group
ALG
$2.05B
$158K ﹤0.01%
+2,835
New +$151K
EXPE icon
1125
Expedia Group
EXPE
$37.3B
$158K ﹤0.01%
1,470
+5
+0.3% +$533
43 44
45
46 47

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.