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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
GIFI
1326
DELISTED
Gulf Island Fabrication
GIFI
$50K ﹤0.01%
6,400
+2,700
+73% +$23.6K
CFNL
1327
DELISTED
Cardinal Financial Corp
CFNL
$49K ﹤0.01%
2,386
– –
NAVI icon
1328
Navient
NAVI
$853M
$48K ﹤0.01%
4,002
-2,086
-34% -$21.7K
SJR
1329
DELISTED
Shaw Communications Inc.
SJR
$48K ﹤0.01%
2,497
-6,000
-71% -$105K
ANDE icon
1330
Andersons Inc
ANDE
$2.22B
$47K ﹤0.01%
1,498
– –
PDM
1331
Piedmont Realty Trust
PDM
$1.19B
$46K ﹤0.01%
2,287
+1,709
+296% +$31.8K
WPC icon
1332
W.P. Carey
WPC
$16.4B
$46K ﹤0.01%
751
+579
+337% +$32.9K
LM
1333
DELISTED
Legg Mason, Inc.
LM
$46K ﹤0.01%
1,320
– –
PZZA icon
1334
Papa John's
PZZA
$806M
$45K ﹤0.01%
838
– –
SCSC icon
1335
Scansource
SCSC
$1.12B
$45K ﹤0.01%
1,112
+1,103
+12,256% +$38.5K
IPHS
1336
DELISTED
Innophos Holdings, Inc.
IPHS
$45K ﹤0.01%
1,464
+319
+28% +$8.78K
ENR icon
1337
Energizer
ENR
$1.55B
$44K ﹤0.01%
1,090
+101
+10% +$3.7K
SEM
1338
DELISTED
Select Medical
SEM
$44K ﹤0.01%
6,852
– –
SR icon
1339
Spire
SR
$4.85B
$44K ﹤0.01%
656
+4
+0.6% +$255
BDC icon
1340
Belden
BDC
$5.19B
$43K ﹤0.01%
706
+700
+11,667% +$34.5K
MZTI
1341
The Marzetti Company
MZTI
$3.11B
$43K ﹤0.01%
388
– –
EVER
1342
DELISTED
Everbank Financial Corp
EVER
$43K ﹤0.01%
2,852
+18
+0.6% +$250
HLT icon
1343
Hilton Worldwide
HLT
$71.5B
$42K ﹤0.01%
616
– –
MATW icon
1344
Matthews International
MATW
$739M
$42K ﹤0.01%
811
+5
+0.6% +$244
WWAV
1345
DELISTED
The WhiteWave Foods Company
WWAV
$42K ﹤0.01%
1,039
– –
PWR icon
1346
Quanta Services
PWR
$101B
$41K ﹤0.01%
1,804
+1,167
+183% +$23.1K
EE
1347
DELISTED
El Paso Electric Company
EE
$41K ﹤0.01%
885
– –
NWN icon
1348
Northwest Natural Holdings
NWN
$2.12B
$40K ﹤0.01%
740
– –
SWN
1349
DELISTED
Southwestern Energy Company
SWN
$40K ﹤0.01%
4,979
-4,300
-46% -$33K
MDP
1350
DELISTED
Meredith Corporation
MDP
$40K ﹤0.01%
841
+100
+13% +$4.24K
52 53
54
55 56

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.