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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
BBY icon
1176
Best Buy
BBY
$17.3B
$126K ﹤0.01%
3,881
– –
DHI icon
1177
D.R. Horton
DHI
$42.3B
$125K ﹤0.01%
4,133
+10
+0.2% +$275
GTY
1178
Getty Realty Corp
GTY
$2.07B
$124K ﹤0.01%
6,256
+380
+6% +$6.85K
GSBC icon
1179
Great Southern Bancorp
GSBC
$878M
$123K ﹤0.01%
3,300
-120
-4% -$4.65K
LEN icon
1180
Lennar Class A
LEN
$21.2B
$123K ﹤0.01%
2,669
+6
+0.2% +$246
CXP
1181
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$122K ﹤0.01%
5,569
+606
+12% +$13.1K
BF.B icon
1182
Brown-Forman Class B
BF.B
$13.1B
$121K ﹤0.01%
3,853
– –
TCF
1183
DELISTED
TCF Financial Corporation
TCF
$121K ﹤0.01%
9,900
– –
ASH icon
1184
Ashland
ASH
$3.5B
$118K ﹤0.01%
2,201
-122,123
-98% -$5.88M
CRS icon
1185
Carpenter Technology
CRS
$28.4B
$118K ﹤0.01%
3,446
+3,425
+16,310% +$101K
JWN
1186
DELISTED
Nordstrom
JWN
$118K ﹤0.01%
2,070
-404
-16% -$20.8K
VAR
1187
DELISTED
Varian Medical Systems, Inc.
VAR
$118K ﹤0.01%
1,675
– –
WBD icon
1188
Warner Bros
WBD
$67.1B
$117K ﹤0.01%
4,099
+9
+0.2% +$241
CLGX
1189
DELISTED
Corelogic, Inc.
CLGX
$117K ﹤0.01%
3,370
– –
L icon
1190
Loews
L
$23.6B
$116K ﹤0.01%
3,025
– –
TIF
1191
DELISTED
Tiffany & Co.
TIF
$115K ﹤0.01%
1,564
– –
PEB icon
1192
Pebblebrook Hotel Trust
PEB
$2.05B
$114K ﹤0.01%
3,911
+3,900
+35,455% +$101K
SLG icon
1193
SL Green Realty
SLG
$3.99B
$114K ﹤0.01%
1,218
– –
CMA
1194
DELISTED
Comerica
CMA
$111K ﹤0.01%
2,933
+15
+0.5% +$541
JBHT icon
1195
JB Hunt Transport Services
JBHT
$25.2B
$111K ﹤0.01%
1,316
– –
TRIP icon
1196
TripAdvisor
TRIP
$1.26B
$111K ﹤0.01%
1,673
+4
+0.2% +$265
TSS
1197
DELISTED
Total System Services, Inc.
TSS
$111K ﹤0.01%
2,338
-185,500
-99% -$8.12M
RAD
1198
DELISTED
Rite Aid Corporation
RAD
$109K ﹤0.01%
670
-1,264
-65% -$199K
WYNN icon
1199
Wynn Resorts
WYNN
$10.6B
$108K ﹤0.01%
1,151
– –
NNN icon
1200
NNN REIT
NNN
$8.99B
$106K ﹤0.01%
2,290
+1,727
+307% +$75K
46 47
48
49 50

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.