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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
TRMK icon
1401
Trustmark
TRMK
$2.75B
$26K ﹤0.01%
1,135
+947
+504% +$20.9K
SJI
1402
DELISTED
South Jersey Industries, Inc.
SJI
$26K ﹤0.01%
929
+686
+282% +$17.6K
TAL
1403
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$25K ﹤0.01%
1,605
+1,290
+410% +$15.5K
AP icon
1404
Ampco-Pittsburgh
AP
$193M
$24K ﹤0.01%
1,700
+1,400
+467% +$15.8K
EPC icon
1405
Edgewell Personal Care
EPC
$1.31B
$24K ﹤0.01%
300
-1,121
-79% -$85.9K
NSA
1406
DELISTED
National Storage Affiliates Trust
NSA
$23K ﹤0.01%
+1,100
New +$19.7K
OIS icon
1407
Oil States International
OIS
$491M
$23K ﹤0.01%
730
+720
+7,200% +$19.4K
SPIL
1408
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$23K ﹤0.01%
2,906
– –
EGP icon
1409
EastGroup Properties
EGP
$10.9B
$22K ﹤0.01%
372
+275
+284% +$15K
HE icon
1410
Hawaiian Electric Industries
HE
$2.14B
$22K ﹤0.01%
674
+488
+262% +$14.6K
TGH
1411
DELISTED
Textainer Group Holdings limited
TGH
$22K ﹤0.01%
+1,506
New +$17.4K
AAIC
1412
DELISTED
Arlington Asset Investment Corp.
AAIC
$22K ﹤0.01%
1,771
– –
MLNX
1413
DELISTED
Mellanox Technologies, Ltd.
MLNX
$21K ﹤0.01%
389
– –
DEG
1414
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$21K ﹤0.01%
+800
New +$20.2K
FBR
1415
DELISTED
Fibria Celulose Sa
FBR
$20K ﹤0.01%
+2,300
New +$23.3K
ARLP icon
1416
Alliance Resource Partners
ARLP
$3.17B
$19K ﹤0.01%
1,654
-1,448
-47% -$17.6K
BJRI icon
1417
BJ's Restaurants
BJRI
$1.48B
$19K ﹤0.01%
465
+342
+278% +$14.6K
UFS
1418
DELISTED
DOMTAR CORPORATION (New)
UFS
$17K ﹤0.01%
425
+386
+990% +$13.2K
ADAM
1419
Adamas Trust
ADAM
$883M
$16K ﹤0.01%
836
+637
+320% +$11.9K
LL
1420
DELISTED
LL Flooring Holdings, Inc.
LL
$16K ﹤0.01%
+1,200
New +$15.1K
NAVG
1421
DELISTED
Navigators Group Inc
NAVG
$15K ﹤0.01%
358
– –
RESI
1422
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$15K ﹤0.01%
+1,238
New +$13.1K
MERC icon
1423
Mercer International
MERC
$39.8M
$14K ﹤0.01%
1,533
+556
+57% +$4.49K
SMG icon
1424
ScottsMiracle-Gro
SMG
$3.66B
$14K ﹤0.01%
195
– –
USNA icon
1425
Usana Health Sciences
USNA
$286M
$14K ﹤0.01%
228
-4,600
-95% -$271K
55 56
57
58 59

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
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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.