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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
IPGP icon
1651
IPG Photonics
IPGP
$3.84B
$1K ﹤0.01%
4
– –
IRBT
1652
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
IRDM icon
1653
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
35
– –
ITT icon
1654
ITT
ITT
$19.1B
$1K ﹤0.01%
8
-3,500
-100% -$119K
ITRI icon
1655
Itron
ITRI
$4.54B
$1K ﹤0.01%
8
– –
IVR icon
1656
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
2
-71
-97% -$8.2K
JBL icon
1657
Jabil
JBL
$35.8B
$1K ﹤0.01%
20
-376,970
-100% -$7.61M
JKHY icon
1658
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
4
– –
JOE icon
1659
St. Joe Company
JOE
$3.83B
$1K ﹤0.01%
72
+19
+36% +$300
OPLN
1660
Openlane
OPLN
$4.54B
$1K ﹤0.01%
50
– –
KBH icon
1661
KB Home
KBH
$3.59B
$1K ﹤0.01%
25
– –
KEYS icon
1662
Keysight
KEYS
$58.3B
$1K ﹤0.01%
19
– –
KMT icon
1663
Kennametal
KMT
$2.52B
$1K ﹤0.01%
16
– –
KN icon
1664
Knowles
KN
$3.34B
$1K ﹤0.01%
21
– –
KRC icon
1665
Kilroy Realty
KRC
$4.42B
$1K ﹤0.01%
8
– –
KRG icon
1666
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
10
– –
KRNY icon
1667
Kearny Financial
KRNY
$599M
$1K ﹤0.01%
46
– –
LAD icon
1668
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
3
– –
LBRDK icon
1669
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
6
– –
LBTYA icon
1670
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
9
– –
LCII icon
1671
LCI Industries
LCII
$2.65B
$1K ﹤0.01%
6
– –
LE icon
1672
Lands' End
LE
$403M
$1K ﹤0.01%
+10
New +$235
LFUS icon
1673
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
3
– –
LGIH icon
1674
LGI Homes
LGIH
$1.4B
$1K ﹤0.01%
+11
New +$245
LGND icon
1675
Ligand Pharmaceuticals
LGND
$6.36B
$1K ﹤0.01%
8
+5
+167% +$304
65 66
67
68 69

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.