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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
TXRH icon
1276
Texas Roadhouse
TXRH
$13.7B
$73K ﹤0.01%
1,669
– –
ERIE icon
1277
Erie Indemnity
ERIE
$13.2B
$72K ﹤0.01%
+778
New +$73.2K
JEF icon
1278
Jefferies Financial Group
JEF
$13.1B
$72K ﹤0.01%
4,985
– –
S
1279
DELISTED
Sprint Corporation
S
$72K ﹤0.01%
20,815
– –
ANCX
1280
DELISTED
Access National Corp
ANCX
$72K ﹤0.01%
3,627
– –
EPR icon
1281
EPR Properties
EPR
$4.77B
$71K ﹤0.01%
1,067
+922
+636% +$56.2K
GRMN
1282
Garmin
GRMN
$60B
$71K ﹤0.01%
1,770
– –
HRB icon
1283
H&R Block
HRB
$5.86B
$70K ﹤0.01%
2,664
+21
+0.8% +$660
KAMN
1284
DELISTED
Kaman Corp
KAMN
$68K ﹤0.01%
1,601
– –
FSP
1285
Franklin Street Properties
FSP
$46.8M
$67K ﹤0.01%
6,360
+678
+12% +$6.59K
TDG icon
1286
TransDigm Group
TDG
$67.7B
$67K ﹤0.01%
302
– –
LPT
1287
DELISTED
Liberty Property Trust
LPT
$67K ﹤0.01%
2,005
+1,558
+349% +$46.8K
USPH icon
1288
US Physical Therapy
USPH
$1.22B
$66K ﹤0.01%
1,329
– –
FLIR
1289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$66K ﹤0.01%
2,004
– –
FGL
1290
DELISTED
Fidelity & Guaranty Life
FGL
$66K ﹤0.01%
2,520
– –
EXPR
1291
DELISTED
Express, Inc.
EXPR
$65K ﹤0.01%
151
– –
CHE icon
1292
Chemed
CHE
$7.22B
$64K ﹤0.01%
475
-2
-0.4% -$270
SBY
1293
DELISTED
Silver Bay Realty Trust Corp.
SBY
$64K ﹤0.01%
4,282
+2,300
+116% +$32.3K
ZION icon
1294
Zions Bancorporation
ZION
$10.3B
$63K ﹤0.01%
2,608
– –
MATV icon
1295
Mativ Holdings
MATV
$711M
$62K ﹤0.01%
1,955
+20
+1% +$716
MUR icon
1296
Murphy Oil
MUR
$4.78B
$62K ﹤0.01%
2,450
+21
+0.9% +$421
PBI icon
1297
Pitney Bowes
PBI
$2.39B
$62K ﹤0.01%
2,885
– –
CUB
1298
DELISTED
Cubic Corporation
CUB
$62K ﹤0.01%
1,541
– –
ORIT
1299
DELISTED
Oritani Financial Corp. New
ORIT
$62K ﹤0.01%
3,642
+352
+11% +$5.75K
CHS
1300
DELISTED
Chicos FAS, Inc.
CHS
$61K ﹤0.01%
4,621
– –
50 51
52
53 54

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.