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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
LIVN icon
1676
LivaNova
LIVN
$4.2B
$1K ﹤0.01%
5
– –
LPL icon
1677
LG Display
LPL
$3.3B
$1K ﹤0.01%
+100
New +$969
LRN icon
1678
Stride
LRN
$3.43B
$1K ﹤0.01%
38
– –
LSTR icon
1679
Landstar System
LSTR
$6.21B
$1K ﹤0.01%
7
– –
LZB icon
1680
La-Z-Boy
LZB
$1.69B
$1K ﹤0.01%
16
– –
MASI
1681
DELISTED
Masimo
MASI
$1K ﹤0.01%
7
– –
MD icon
1682
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
7
– –
MDU icon
1683
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
179
– –
MELI icon
1684
Mercado Libre
MELI
$92.3B
$1K ﹤0.01%
3
– –
MG icon
1685
Mistras Group
MG
$512M
$1K ﹤0.01%
+11
New +$243
MGEE icon
1686
MGE Energy Inc
MGEE
$3.08B
$1K ﹤0.01%
9
-23,572
-100% -$1.16M
MGM icon
1687
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
47
– –
MHO icon
1688
M/I Homes
MHO
$3.84B
$1K ﹤0.01%
27
+14
+108% +$252
MIDD icon
1689
Middleby
MIDD
$6.08B
$1K ﹤0.01%
5
– –
MNRO icon
1690
Monro
MNRO
$398M
$1K ﹤0.01%
4
– –
CALY
1691
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
142
+50
+54% +$438
MORN icon
1692
Morningstar
MORN
$7.53B
$1K ﹤0.01%
4
– –
MPAA icon
1693
Motorcar Parts of America
MPAA
$258M
$1K ﹤0.01%
8
– –
MPT
1694
Medical Properties Trust
MPT
$2.81B
$1K ﹤0.01%
23
– –
MRC
1695
DELISTED
MRC Global
MRC
$1K ﹤0.01%
52
– –
MSA icon
1696
Mine Safety
MSA
$7.49B
$1K ﹤0.01%
6
– –
MTH icon
1697
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
22
– –
MTZ icon
1698
MasTec
MTZ
$21.9B
$1K ﹤0.01%
63
+14
+29% +$229
MUSA icon
1699
Murphy USA
MUSA
$9.61B
$1K ﹤0.01%
5
– –
MYE icon
1700
Myers Industries
MYE
$1.29B
$1K ﹤0.01%
22
– –
66 67
68
69 70

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.