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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
ACHC icon
1526
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
10
+5
+100% +$285
AGCO icon
1527
AGCO
AGCO
$7.2B
$1K ﹤0.01%
6
– –
AGM icon
1528
Federal Agricultural Mortgage
AGM
$2.56B
$1K ﹤0.01%
10
– –
AJG icon
1529
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
7
– –
AKR icon
1530
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
8
– –
ALNY icon
1531
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
8
– –
AMH icon
1532
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
17
– –
APLE icon
1533
Apple Hospitality REIT
APLE
$3.82B
$1K ﹤0.01%
16
– –
ARE icon
1534
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
5
– –
EFOR
1535
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
9
– –
CVSA
1536
Covista Inc
CVSA
$4.8B
$1K ﹤0.01%
78
+14
+22% +$277
ATI icon
1537
ATI
ATI
$31B
$1K ﹤0.01%
48
– –
ATR icon
1538
AptarGroup
ATR
$8.61B
$1K ﹤0.01%
15
-100
-87% -$7.33K
AVNT icon
1539
Avient
AVNT
$4.19B
$1K ﹤0.01%
10
– –
AWI icon
1540
Armstrong World Industries
AWI
$7.84B
$1K ﹤0.01%
25
– –
AXTA icon
1541
Axalta
AXTA
$8.17B
$1K ﹤0.01%
+11
New +$280
AZZ icon
1542
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
7
– –
BCC icon
1543
Boise Cascade
BCC
$3.02B
$1K ﹤0.01%
59
+33
+127% +$622
BCO icon
1544
Brink's
BCO
$4.62B
$1K ﹤0.01%
9
– –
BDN
1545
Brandywine Realty Trust
BDN
$554M
$1K ﹤0.01%
23
– –
BIO icon
1546
Bio-Rad Laboratories Class A
BIO
$9.42B
$1K ﹤0.01%
5
– –
BKD icon
1547
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
32
+17
+113% +$259
BLDR icon
1548
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
47
– –
BMI icon
1549
Badger Meter
BMI
$4.03B
$1K ﹤0.01%
10
– –
BRC icon
1550
Brady Corp
BRC
$4.57B
$1K ﹤0.01%
11
– –
60 61
62
63 64

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.