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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
FNB icon
1376
FNB Corp
FNB
$6.75B
$34K ﹤0.01%
2,589
+1,947
+303% +$24.2K
CWEN.A
1377
DELISTED
Clearway Energy Class A
CWEN.A
$33K ﹤0.01%
2,449
– –
GEO icon
1378
The GEO Group
GEO
$4.04B
$33K ﹤0.01%
1,434
– –
JJSF icon
1379
J&J Snack Foods
JJSF
$1.71B
$33K ﹤0.01%
306
– –
STBZ
1380
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$33K ﹤0.01%
1,655
– –
MYCC
1381
DELISTED
ClubCorp Holdings, Inc.
MYCC
$33K ﹤0.01%
2,369
-216,094
-99% -$2.85M
CCRN
1382
DELISTED
Cross Country Healthcare
CCRN
$32K ﹤0.01%
2,784
-40,858
-94% -$519K
LNN icon
1383
Lindsay Corp
LNN
$1.18B
$32K ﹤0.01%
452
– –
NNI icon
1384
Nelnet
NNI
$4.7B
$32K ﹤0.01%
813
+7
+0.9% +$245
GPT
1385
DELISTED
Gramercy Property Trust
GPT
$32K ﹤0.01%
1,249
– –
DCM
1386
DELISTED
NTT DOCOMO, Inc.
DCM
$32K ﹤0.01%
+1,400
New +$31.3K
CRAY
1387
DELISTED
Cray, Inc.
CRAY
$31K ﹤0.01%
+742
New +$28.3K
ABAX
1388
DELISTED
Abaxis Inc
ABAX
$31K ﹤0.01%
675
-5
-0.7% -$222
SBSI icon
1389
Southside Bancshares
SBSI
$967M
$30K ﹤0.01%
1,243
– –
GOV
1390
DELISTED
Government Properties Income Trust
GOV
$30K ﹤0.01%
1,673
– –
XXIA
1391
DELISTED
Ixia
XXIA
$30K ﹤0.01%
2,429
+2,000
+466% +$21.2K
BW icon
1392
Babcock & Wilcox
BW
$1.39B
$29K ﹤0.01%
134
+133
+13,300% +$26.5K
OMCL icon
1393
Omnicell
OMCL
$1.68B
$29K ﹤0.01%
1,047
+1,010
+2,730% +$27.7K
CHK
1394
DELISTED
Chesapeake Energy Corporation
CHK
$29K ﹤0.01%
36
– –
COHR icon
1395
Coherent
COHR
$74.2B
$28K ﹤0.01%
1,292
+985
+321% +$19.6K
URBN icon
1396
Urban Outfitters
URBN
$6.59B
$28K ﹤0.01%
832
-718
-46% -$19K
PII icon
1397
Polaris
PII
$4.07B
$27K ﹤0.01%
277
+3
+1% +$260
SSI
1398
DELISTED
Stage Stores Inc
SSI
$27K ﹤0.01%
3,330
– –
NVR icon
1399
NVR
NVR
$17B
$26K ﹤0.01%
15
-1,631
-99% -$2.64M
RBBN icon
1400
Ribbon Communications
RBBN
$383M
$26K ﹤0.01%
+3,398
New +$22.7K
54 55
56
57 58

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
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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.