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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
BRO icon
1551
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
+16
New +$257
BURL icon
1552
Burlington
BURL
$23.2B
$1K ﹤0.01%
7
-23
-77% -$1.2K
CAR icon
1553
Avis
CAR
$5.02B
$1K ﹤0.01%
18
– –
CB icon
1554
Chubb
CB
$135B
$1K ﹤0.01%
81,137
+64,900
+400% +$7.46M
CBOE icon
1555
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
11
– –
CBT icon
1556
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
7
-18,200
-100% -$783K
CBZ icon
1557
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
30
– –
CDE icon
1558
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
70
-46
-40% -$159
CDP icon
1559
COPT Defense Properties
CDP
$4.21B
$1K ﹤0.01%
12
-5,550
-100% -$129K
CFFN icon
1560
Capitol Federal Financial
CFFN
$1.1B
$1K ﹤0.01%
60
– –
CGNX icon
1561
Cognex
CGNX
$11.3B
$1K ﹤0.01%
20
– –
CHGG icon
1562
Chegg
CHGG
$102M
$1K ﹤0.01%
114
+59
+107% +$299
CHH icon
1563
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
6
– –
CLB icon
1564
Core Laboratories
CLB
$521M
$1K ﹤0.01%
6
– –
CLF icon
1565
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
+91
New +$191
CLH icon
1566
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
7
– –
CNO icon
1567
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
16
– –
COKE icon
1568
Coca-Cola Consolidated
COKE
$12.8B
$1K ﹤0.01%
30
+20
+200% +$340
VISN
1569
Vistance Networks Inc
VISN
$2.52B
$1K ﹤0.01%
10
– –
COO icon
1570
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
16
– –
CPRT icon
1571
Copart
CPRT
$27.5B
$1K ﹤0.01%
128
– –
CRI icon
1572
Carter's
CRI
$1.47B
$1K ﹤0.01%
12
– –
CROX icon
1573
Crocs
CROX
$6.55B
$1K ﹤0.01%
27
– –
CSGP icon
1574
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
30
– –
CSL icon
1575
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
3
– –
61 62
63
64 65

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.