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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
RTX icon
101
RTX Corp
RTX
$301B
$20.2M 0.19%
320,994
-378
-0.1% -$21.9K
WMT icon
102
Walmart Inc
WMT
$892B
$19.9M 0.19%
872,643
+122,535
+16% +$2.69M
TRV icon
103
Travelers Companies
TRV
$80.5B
$19.7M 0.19%
169,003
-183
-0.1% -$20K
NE
104
DELISTED
Noble Corporation
NE
$19.7M 0.19%
1,900,961
+703,444
+59% +$6.38M
NSR
105
DELISTED
Neustar Inc
NSR
$19.6M 0.19%
797,531
+443,262
+125% +$10.6M
CAH icon
106
Cardinal Health
CAH
$55.7B
$19.4M 0.19%
237,164
+5,508
+2% +$448K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$19.3M 0.18%
293,963
+287,447
+4,411% +$17.9M
DBA icon
108
Invesco DB Agriculture Fund
DBA
$1.22B
$19M 0.18%
923,654
-200,198
-18% -$4.05M
HIG icon
109
Hartford Financial Services
HIG
$39.6B
$18.9M 0.18%
410,625
+89,124
+28% +$3.75M
ACN icon
110
Accenture
ACN
$105B
$18.9M 0.18%
163,784
-2,600
-2% -$267K
SLB icon
111
SLB Ltd
SLB
$76.5B
$18.6M 0.18%
252,307
-12,764
-5% -$898K
LYB icon
112
LyondellBasell Industries
LYB
$19.8B
$18M 0.17%
210,640
-59,849
-22% -$4.8M
BIIB icon
113
Biogen
BIIB
$30.5B
$18M 0.17%
69,217
+128
+0.2% +$33.8K
TXN icon
114
Texas Instruments
TXN
$254B
$17.9M 0.17%
311,737
-1,327
-0.4% -$70.4K
MA icon
115
Mastercard
MA
$505B
$17.9M 0.17%
188,982
-999
-0.5% -$88.3K
AET
116
DELISTED
Aetna Inc
AET
$17.4M 0.17%
154,904
-111,088
-42% -$11.9M
ADBE icon
117
Adobe
ADBE
$103B
$17.3M 0.17%
184,796
+507
+0.3% +$43.9K
EXC icon
118
Exelon
EXC
$46.7B
$16.8M 0.16%
655,162
+550,975
+529% +$12.3M
KDP icon
119
Keurig Dr Pepper
KDP
$41.3B
$16.6M 0.16%
186,036
-19,669
-10% -$1.79M
TSN icon
120
Tyson Foods
TSN
$20.6B
$16.4M 0.16%
246,158
+203,595
+478% +$12.2M
ITW icon
121
Illinois Tool Works
ITW
$84.8B
$16.3M 0.16%
159,526
+7,941
+5% +$735K
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$16.2M 0.15%
450,144
-25,170
-5% -$906K
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.2M 0.15%
79,195
+589
+0.7% +$111K
HPQ icon
124
HP
HPQ
$25.8B
$16.1M 0.15%
1,309,839
+562,467
+75% +$6.02M
CAG icon
125
Conagra Brands
CAG
$7.11B
$16M 0.15%
461,479
-1,728
-0.4% -$56.1K
3 4
5
6 7

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.