We are live on ! Find out more
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
ACM icon
1476
Aecom
ACM
$9.75B
$4K ﹤0.01%
121
+17
+16% +$472
EHTH icon
1477
eHealth
EHTH
$43.9M
$4K ﹤0.01%
448
– –
EXTR icon
1478
Extreme Networks
EXTR
$3.15B
$4K ﹤0.01%
1,332
– –
LII icon
1479
Lennox International
LII
$15.2B
$4K ﹤0.01%
30
+2
+7% +$248
VVX icon
1480
V2X
VVX
$2.65B
$4K ﹤0.01%
+188
New +$3.73K
AGTC
1481
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4K ﹤0.01%
300
– –
CEL
1482
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
602
– –
CBPX
1483
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4K ﹤0.01%
226
– –
JAH
1484
DELISTED
JARDEN CORPORATION
JAH
$4K ﹤0.01%
70
+6
+9% +$321
SXCL
1485
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$4K ﹤0.01%
+400
New +$5.3K
FM
1486
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
180
– –
ALV icon
1487
Autoliv
ALV
$9B
$3K ﹤0.01%
36
+5
+16% +$396
BFAM icon
1488
Bright Horizons
BFAM
$3.86B
$3K ﹤0.01%
51
+4
+9% +$257
GHC icon
1489
Graham Holdings Company
GHC
$5.02B
$3K ﹤0.01%
6
+1
+20% +$476
IMO icon
1490
Imperial Oil
IMO
$60.4B
$3K ﹤0.01%
98
-1,000
-91% -$31.2K
KW
1491
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
117
+33
+39% +$653
LPX icon
1492
Louisiana-Pacific
LPX
$5.49B
$3K ﹤0.01%
183
+87
+91% +$1.38K
VEEV icon
1493
Veeva Systems
VEEV
$37.4B
$3K ﹤0.01%
108
+36
+50% +$882
MDRX
1494
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
237
+56
+31% +$735
SRGA
1495
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
29
– –
HMHC
1496
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3K ﹤0.01%
165
-101,154
-100% -$1.86M
HDS
1497
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
98
– –
MDSO
1498
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
74
+18
+32% +$700
FNGN
1499
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
+100
New +$2.77K
CBI
1500
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
79
+10
+14% +$358
58 59
60
61 62

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.