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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
AL
1501
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
47
– –
ALEX
1502
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
63
+16
+34% +$527
DY icon
1503
Dycom Industries
DY
$12.3B
$2K ﹤0.01%
29
+4
+16% +$244
HUBB icon
1504
Hubbell
HUBB
$27.2B
$2K ﹤0.01%
+15
New +$1.43K
LOPE icon
1505
Grand Canyon Education
LOPE
$3.98B
$2K ﹤0.01%
54
+7
+15% +$270
LULU icon
1506
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
27
– –
LVS icon
1507
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
40
– –
MSM icon
1508
MSC Industrial Direct
MSM
$6.86B
$2K ﹤0.01%
23
-218
-90% -$14.6K
MTEX icon
1509
Mannatech
MTEX
$9.24M
$2K ﹤0.01%
+100
New +$1.85K
ORA icon
1510
Ormat Technologies
ORA
$6.65B
$2K ﹤0.01%
44
– –
ST icon
1511
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
43
– –
TOL icon
1512
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
53
– –
WPM icon
1513
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
97
-1,500
-94% -$21.7K
WSO icon
1514
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
12
– –
QVCGA
1515
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
HMSY
1516
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
121
+31
+34% +$385
BID
1517
DELISTED
Sotheby's
BID
$2K ﹤0.01%
73
+10
+16% +$240
USG
1518
DELISTED
Usg
USG
$2K ﹤0.01%
72
+11
+18% +$229
KS
1519
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
118
+61
+107% +$826
DYN
1520
DELISTED
Dynegy, Inc.
DYN
$2K ﹤0.01%
115
– –
IHS
1521
DELISTED
IHS INC CL-A COM STK
IHS
$2K ﹤0.01%
16
+3
+23% +$320
MWW
1522
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
+500
New +$1.95K
AAON icon
1523
Aaon
AAON
$7.77B
$1K ﹤0.01%
47
– –
ACAD icon
1524
Acadia Pharmaceuticals
ACAD
$5.03B
$1K ﹤0.01%
25
+16
+178% +$349
ACGL icon
1525
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
12
– –
59 60
61
62 63

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.