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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
GSAT icon
1626
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
13
– –
HAE icon
1627
Haemonetics
HAE
$4B
$1K ﹤0.01%
8
– –
HAIN icon
1628
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
23
– –
HCSG icon
1629
Healthcare Services Group
HCSG
$1.53B
$1K ﹤0.01%
9
– –
HEES
1630
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
17
– –
HL icon
1631
Hecla Mining
HL
$11.3B
$1K ﹤0.01%
163
– –
HLX icon
1632
Helix Energy Solutions
HLX
$1.41B
$1K ﹤0.01%
+53
New +$224
MCHB
1633
Mechanics Bancorp
MCHB
$3.68B
$1K ﹤0.01%
25
+13
+108% +$260
HNI icon
1634
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
8
– –
HOV icon
1635
Hovnanian Enterprises
HOV
$807M
$1K ﹤0.01%
+8
New +$303
HPP
1636
Hudson Pacific Properties
HPP
$779M
$1K ﹤0.01%
1
– –
HR icon
1637
Healthcare Realty
HR
$6.84B
$1K ﹤0.01%
10
– –
HRI icon
1638
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
23
– –
HSTM icon
1639
HealthStream
HSTM
$840M
$1K ﹤0.01%
27
– –
HTLD icon
1640
Heartland Express
HTLD
$956M
$1K ﹤0.01%
17
– –
HUBG icon
1641
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
16
– –
HUN icon
1642
Huntsman Corp
HUN
$1.77B
$1K ﹤0.01%
28
– –
HURN icon
1643
Huron Consulting
HURN
$2.42B
$1K ﹤0.01%
5
– –
HXL icon
1644
Hexcel
HXL
$7.82B
$1K ﹤0.01%
6
– –
PPLI
1645
People Inc
PPLI
$3.1B
$1K ﹤0.01%
39
– –
IBKR icon
1646
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
28
-435,200
-100% -$3.84M
IBP icon
1647
Installed Building Products
IBP
$6.49B
$1K ﹤0.01%
11
– –
ICFI icon
1648
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
IDXX icon
1649
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
8
– –
IEX icon
1650
IDEX
IEX
$17.3B
$1K ﹤0.01%
6
– –
64 65
66
67 68

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.