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QI

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
BRCD
126
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16M 0.15%
1,508,894
+4,765
+0.3% +$43.5K
EA
127
DELISTED
Electronic Arts
EA
$15.8M 0.15%
239,108
-31,297
-12% -$2M
CELG
128
DELISTED
Celgene Corp
CELG
$15.8M 0.15%
157,921
-15,321
-9% -$1.58M
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$15.6M 0.15%
227,729
+15,727
+7% +$1.13M
PVH icon
130
PVH
PVH
$3.99B
$15.3M 0.15%
154,644
+216
+0.1% +$17K
RDC
131
DELISTED
Rowan Companies Plc
RDC
$15.1M 0.14%
935,532
-163,084
-15% -$2.26M
TWX
132
DELISTED
Time Warner Inc
TWX
$14.6M 0.14%
201,878
-306
-0.2% -$21.1K
JNPR
133
DELISTED
Juniper Networks
JNPR
$14.6M 0.14%
571,935
-292,511
-34% -$7.32M
DO
134
DELISTED
Diamond Offshore Drilling
DO
$14.5M 0.14%
667,296
+436,800
+190% +$8.61M
NVDA icon
135
NVIDIA
NVDA
$5.3T
$14.5M 0.14%
16,235,080
-1,023,720
-6% -$781K
DFS
136
DELISTED
Discover Financial Services
DFS
$14.3M 0.14%
281,771
-188
-0.1% -$9.06K
MCK icon
137
McKesson
MCK
$102B
$14.2M 0.14%
90,578
+353
+0.4% +$57K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.1B
$14.2M 0.14%
128,734
-88,497
-41% -$9.16M
DF
139
DELISTED
Dean Foods Company
DF
$14M 0.13%
811,056
+136,349
+20% +$2.58M
CRL icon
140
Charles River Laboratories
CRL
$12.7B
$14M 0.13%
184,624
+66,987
+57% +$4.96M
ATW
141
DELISTED
Atwood Oceanics
ATW
$13.9M 0.13%
1,513,119
+1,188,700
+366% +$8.97M
SPG icon
142
Simon Property Group
SPG
$71.9B
$13.9M 0.13%
66,691
-1,117
-2% -$215K
AEP icon
143
American Electric Power
AEP
$68.2B
$13.8M 0.13%
208,437
+3,311
+2% +$205K
SYY icon
144
Sysco
SYY
$40.4B
$13.7M 0.13%
294,023
+276,007
+1,532% +$11.9M
MPC icon
145
Marathon Petroleum
MPC
$84B
$13.6M 0.13%
365,017
-419,080
-53% -$15.9M
AVY icon
146
Avery Dennison
AVY
$13.2B
$13.5M 0.13%
187,837
+911
+0.5% +$58.9K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.5M 0.13%
94,878
-415
-0.4% -$55K
CBM
148
DELISTED
Cambrex Corporation
CBM
$13.4M 0.13%
305,211
-25,500
-8% -$1.01M
IHY icon
149
VanEck International High Yield Bond ETF
IHY
$43.2M
$13.2M 0.13%
562,180
+41,809
+8% +$941K
GBX icon
150
The Greenbrier Companies
GBX
$1.48B
$13.2M 0.13%
477,588
+367,700
+335% +$9.43M
4 5
6
7 8

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.