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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
RVTY icon
1226
Revvity
RVTY
$12.8B
$93K ﹤0.01%
1,881
– –
FTI icon
1227
TechnipFMC
FTI
$27.3B
$92K ﹤0.01%
4,514
– –
EXPD icon
1228
Expeditors International
EXPD
$23.2B
$90K ﹤0.01%
1,848
– –
LTC
1229
LTC Properties
LTC
$2.15B
$90K ﹤0.01%
1,995
+296
+17% +$13.1K
STR
1230
DELISTED
QUESTAR CORP
STR
$90K ﹤0.01%
3,618
+2,680
+286% +$61.9K
EHC icon
1231
Encompass Health
EHC
$12.4B
$89K ﹤0.01%
2,989
– –
BOBE
1232
DELISTED
Bob Evans Farms, Inc.
BOBE
$89K ﹤0.01%
1,900
+606
+47% +$25.6K
IRM icon
1233
Iron Mountain
IRM
$36.1B
$88K ﹤0.01%
2,596
– –
OKE icon
1234
Oneok
OKE
$54.5B
$88K ﹤0.01%
2,942
– –
HAR
1235
DELISTED
Harman International Industries
HAR
$88K ﹤0.01%
983
+3
+0.3% +$238
AIV
1236
Aimco
AIV
$383M
$87K ﹤0.01%
15,562
– –
FFIV icon
1237
F5
FFIV
$22.7B
$87K ﹤0.01%
823
-246
-23% -$23.6K
FLS icon
1238
Flowserve
FLS
$10.2B
$87K ﹤0.01%
1,952
– –
SCL icon
1239
Stepan Co
SCL
$1.48B
$87K ﹤0.01%
1,575
+500
+47% +$24K
APU
1240
DELISTED
AmeriGas Partners, L.P.
APU
$87K ﹤0.01%
1,990
– –
NFX
1241
DELISTED
Newfield Exploration
NFX
$87K ﹤0.01%
2,630
+697
+36% +$19.7K
ALLE icon
1242
Allegion
ALLE
$14.4B
$85K ﹤0.01%
1,338
+4
+0.3% +$244
BAH icon
1243
Booz Allen Hamilton
BAH
$9.15B
$85K ﹤0.01%
2,811
-2,100
-43% -$59.9K
DHC
1244
Diversified Healthcare Trust
DHC
$2.14B
$85K ﹤0.01%
4,753
+3,614
+317% +$56.4K
J icon
1245
Jacobs Solutions
J
$17B
$85K ﹤0.01%
2,373
+14
+0.6% +$457
MORE
1246
DELISTED
Monogram Residential Trust, Inc.
MORE
$85K ﹤0.01%
8,631
+8,600
+27,742% +$78.5K
NWBI icon
1247
Northwest Bancshares
NWBI
$2.28B
$84K ﹤0.01%
6,233
+958
+18% +$12.2K
THC icon
1248
Tenet Healthcare
THC
$21.1B
$84K ﹤0.01%
2,918
-9
-0.3% -$234
URI icon
1249
United Rentals
URI
$72.4B
$84K ﹤0.01%
1,348
– –
AVA icon
1250
Avista
AVA
$3.24B
$83K ﹤0.01%
2,031
+404
+25% +$15.2K
48 49
50
51 52

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.