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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
IPCC
1351
DELISTED
Infinity Property & Casualty C
IPCC
$40K ﹤0.01%
495
– –
NCMI icon
1352
National CineMedia
NCMI
$378M
$39K ﹤0.01%
255
– –
NFBK
1353
DELISTED
Northfield Bancorp
NFBK
$39K ﹤0.01%
2,374
– –
WDR
1354
DELISTED
Waddell & Reed Financial, Inc.
WDR
$39K ﹤0.01%
1,649
-1,507
-48% -$36.6K
TYPE
1355
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$39K ﹤0.01%
1,627
– –
RIGP
1356
DELISTED
Transocean Partners LLC
RIGP
$39K ﹤0.01%
+4,454
New +$36.5K
BGS icon
1357
B&G Foods
BGS
$286M
$38K ﹤0.01%
1,091
– –
TDAY
1358
USA Today Co
TDAY
$1.06B
$38K ﹤0.01%
2,287
– –
MFC icon
1359
Manulife Financial
MFC
$73.5B
$38K ﹤0.01%
2,697
– –
NWE icon
1360
NorthWestern Energy
NWE
$4.43B
$38K ﹤0.01%
620
– –
OI icon
1361
O-I Glass
OI
$1.08B
$38K ﹤0.01%
2,360
– –
UTL icon
1362
Unitil
UTL
$980M
$38K ﹤0.01%
883
– –
AFOP
1363
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$38K ﹤0.01%
2,576
– –
ACAS
1364
DELISTED
American Capital Ltd
ACAS
$38K ﹤0.01%
+2,479
New +$34.6K
BXMT icon
1365
Blackstone Mortgage Trust
BXMT
$2.38B
$37K ﹤0.01%
1,372
+1,023
+293% +$25.8K
TDC icon
1366
Teradata
TDC
$2.55B
$37K ﹤0.01%
1,424
-904
-39% -$22.4K
HSNI
1367
DELISTED
HSN, Inc.
HSNI
$37K ﹤0.01%
700
– –
VGR
1368
DELISTED
Vector Group Ltd.
VGR
$36K ﹤0.01%
2,725
– –
AUB icon
1369
Atlantic Union Bankshares
AUB
$5.97B
$35K ﹤0.01%
1,406
– –
CAE icon
1370
CAE Inc. Common Shares
CAE
$8.74B
$35K ﹤0.01%
2,997
+2,800
+1,421% +$30.3K
GES
1371
DELISTED
Guess Inc
GES
$35K ﹤0.01%
1,882
– –
NHI icon
1372
National Health Investors
NHI
$3.65B
$35K ﹤0.01%
533
+396
+289% +$24.5K
SAFT icon
1373
Safety Insurance
SAFT
$1.52B
$35K ﹤0.01%
611
– –
CCOI icon
1374
Cogent Communications
CCOI
$508M
$34K ﹤0.01%
861
+850
+7,727% +$29.5K
CVEO icon
1375
Civeo
CVEO
$318M
$34K ﹤0.01%
2,310
+2,132
+1,198% +$28.3K
53 54
55
56 57

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.