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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
ADT
1251
DELISTED
ADT Corp
ADT
$83K ﹤0.01%
2,001
-570
-22% -$20K
AIT icon
1252
Applied Industrial Technologies
AIT
$13.3B
$82K ﹤0.01%
1,888
– –
RL icon
1253
Ralph Lauren
RL
$23.6B
$82K ﹤0.01%
848
– –
CPLA
1254
DELISTED
Capella Education Company
CPLA
$82K ﹤0.01%
1,551
+562
+57% +$26K
CTAS icon
1255
Cintas
CTAS
$81.3B
$81K ﹤0.01%
3,592
– –
DCP
1256
DELISTED
DCP Midstream, LP
DCP
$81K ﹤0.01%
2,966
-3
-0.1% -$63
FNV icon
1257
Franco-Nevada
FNV
$46B
$80K ﹤0.01%
1,298
-700
-35% -$37.6K
AIZ icon
1258
Assurant
AIZ
$14.3B
$78K ﹤0.01%
1,014
– –
RDUS
1259
DELISTED
Radius Recycling
RDUS
$78K ﹤0.01%
4,230
+2,257
+114% +$33.3K
RUTH
1260
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$78K ﹤0.01%
4,221
– –
AMSF icon
1261
AMERISAFE
AMSF
$540M
$75K ﹤0.01%
1,422
– –
ARI
1262
Apollo Commercial Real Estate
ARI
$885M
$75K ﹤0.01%
4,577
+934
+26% +$15K
DIN icon
1263
Dine Brands
DIN
$452M
$75K ﹤0.01%
806
-1,000
-55% -$87.6K
HFWA icon
1264
Heritage Financial
HFWA
$1.21B
$75K ﹤0.01%
4,256
– –
HIW icon
1265
Highwoods Properties
HIW
$3.47B
$75K ﹤0.01%
1,573
+1,194
+315% +$52.1K
LNG icon
1266
Cheniere Energy
LNG
$52.9B
$75K ﹤0.01%
2,208
– –
PETS icon
1267
PetMed Express
PETS
$42.3M
$75K ﹤0.01%
4,161
+275
+7% +$4.71K
RRC icon
1268
Range Resources
RRC
$8.95B
$75K ﹤0.01%
2,320
– –
TGNA
1269
DELISTED
TEGNA Inc
TGNA
$75K ﹤0.01%
5,011
-16
-0.3% -$243
PCBK
1270
DELISTED
Pacific Continental Corp
PCBK
$75K ﹤0.01%
4,631
– –
CASY icon
1271
Casey's General Stores
CASY
$30.9B
$74K ﹤0.01%
657
-22,200
-97% -$2.49M
THFF icon
1272
First Financial Corp
THFF
$969M
$74K ﹤0.01%
2,170
– –
TBNK
1273
DELISTED
Territorial Bancorp Inc.
TBNK
$74K ﹤0.01%
2,823
– –
ENDP
1274
DELISTED
Endo International plc
ENDP
$74K ﹤0.01%
2,616
– –
ACW
1275
DELISTED
Accuride Corp
ACW
$74K ﹤0.01%
47,760
– –
49 50
51
52 53

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.