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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
RTEC
1451
DELISTED
Rudolph Technologies Inc
RTEC
$7K ﹤0.01%
513
– –
ARRS
1452
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
284
+12
+4% +$294
ATHN
1453
DELISTED
Athenahealth, Inc.
ATHN
$7K ﹤0.01%
48
+8
+20% +$1.1K
OUTR
1454
DELISTED
OUTERWALL INC
OUTR
$7K ﹤0.01%
179
– –
ALKS icon
1455
Alkermes
ALKS
$8.25B
$6K ﹤0.01%
186
– –
BBW icon
1456
Build-A-Bear
BBW
$462M
$6K ﹤0.01%
453
-1,539
-77% -$19.8K
CENT icon
1457
Central Garden & Pet Co
CENT
$2.8B
$6K ﹤0.01%
474
– –
FBIN icon
1458
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
131
+7
+6% +$301
KAI icon
1459
Kadant
KAI
$3.99B
$6K ﹤0.01%
134
-528
-80% -$20.9K
LSAK icon
1460
Lesaka Technologies
LSAK
$420M
$6K ﹤0.01%
620
– –
MEOH icon
1461
Methanex
MEOH
$4.12B
$6K ﹤0.01%
200
-98
-33% -$2.91K
RM icon
1462
Regional Management Corp
RM
$303M
$6K ﹤0.01%
335
– –
SCI icon
1463
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
232
+16
+7% +$379
TSLA icon
1464
Tesla
TSLA
$1.3T
$6K ﹤0.01%
390
+60
+18% +$789
FBNK
1465
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6K ﹤0.01%
351
– –
PNY
1466
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6K ﹤0.01%
97
-36,096
-100% -$2.13M
PRMW
1467
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
+556
New +$4.98K
ASRV icon
1468
AmeriServ Financial
ASRV
$83.5M
$5K ﹤0.01%
1,800
+1,400
+350% +$4.35K
CORT icon
1469
Corcept Therapeutics
CORT
$12B
$5K ﹤0.01%
1,013
– –
HHH icon
1470
Howard Hughes
HHH
$4.03B
$5K ﹤0.01%
46
+7
+18% +$643
LXRX icon
1471
Lexicon Pharmaceuticals
LXRX
$1.1B
$5K ﹤0.01%
436
-98,564
-100% -$1.03M
TAL icon
1472
TAL Education Group
TAL
$6.87B
$5K ﹤0.01%
+600
New +$4.79K
MTOR
1473
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
583
– –
ISIL
1474
DELISTED
Intersil Corp
ISIL
$5K ﹤0.01%
+400
New +$5K
IMS
1475
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$5K ﹤0.01%
199
+31
+18% +$769
57 58
59
60 61

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.