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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
FRT icon
1151
Federal Realty Investment Trust
FRT
$10.3B
$142K ﹤0.01%
907
+902
+18,040% +$135K
LH icon
1152
Labcorp
LH
$25.9B
$142K ﹤0.01%
1,408
– –
AKAM icon
1153
Akamai
AKAM
$15.9B
$141K ﹤0.01%
2,535
– –
AME icon
1154
Ametek
AME
$58.2B
$141K ﹤0.01%
2,821
-696
-20% -$33.2K
HOG icon
1155
Harley-Davidson
HOG
$2.71B
$141K ﹤0.01%
2,756
+5
+0.2% +$218
KMX icon
1156
CarMax
KMX
$8.26B
$141K ﹤0.01%
2,765
– –
WKC icon
1157
World Kinect Corp
WKC
$1.86B
$141K ﹤0.01%
+2,893
New +$124K
BUSE icon
1158
First Busey Corp
BUSE
$2.56B
$140K ﹤0.01%
+6,843
New +$133K
HBI
1159
DELISTED
Hanesbrands
HBI
$139K ﹤0.01%
4,895
-3,464
-41% -$99.1K
WRI
1160
DELISTED
Weingarten Realty Investors
WRI
$139K ﹤0.01%
3,710
– –
SIG icon
1161
Signet Jewelers
SIG
$3.76B
$137K ﹤0.01%
1,106
– –
CVE icon
1162
Cenovus Energy
CVE
$52.1B
$136K ﹤0.01%
10,457
– –
MCHP icon
1163
Microchip Technology
MCHP
$46B
$136K ﹤0.01%
5,634
– –
SNA icon
1164
Snap-on
SNA
$21.5B
$136K ﹤0.01%
869
-28,700
-97% -$4.4M
LPNT
1165
DELISTED
LifePoint Health, Inc.
LPNT
$136K ﹤0.01%
1,958
+4
+0.2% +$267
KSU
1166
DELISTED
Kansas City Southern
KSU
$135K ﹤0.01%
1,575
– –
ALB icon
1167
Albemarle
ALB
$15.5B
$132K ﹤0.01%
2,060
– –
AMG icon
1168
Affiliated Managers Group
AMG
$9.76B
$131K ﹤0.01%
804
+2
+0.2% +$279
HP icon
1169
Helmerich & Payne
HP
$3.71B
$131K ﹤0.01%
2,231
-300
-12% -$15.9K
XPRO icon
1170
Expro Ltd
XPRO
$1.91B
$131K ﹤0.01%
1,325
+122
+10% +$10.6K
MCY icon
1171
Mercury Insurance
MCY
$6.07B
$130K ﹤0.01%
2,335
+215
+10% +$10.7K
NWL icon
1172
Newell Brands
NWL
$2.56B
$130K ﹤0.01%
2,932
+6
+0.2% +$235
PNR icon
1173
Pentair
PNR
$11B
$130K ﹤0.01%
3,575
– –
TLN
1174
DELISTED
Talen Energy Corporation
TLN
$129K ﹤0.01%
14,339
+14,237
+13,958% +$101K
IM
1175
DELISTED
Ingram Micro
IM
$128K ﹤0.01%
3,575
+1,672
+88% +$53.5K
45 46
47
48 49

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.