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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
NBR icon
1701
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
1
-9,130
-100% -$3.39M
NCLH icon
1702
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
18
– –
NDSN icon
1703
Nordson
NDSN
$17.3B
$1K ﹤0.01%
5
– –
NEU icon
1704
NewMarket
NEU
$8.18B
$1K ﹤0.01%
1
– –
NMIH icon
1705
NMI Holdings
NMIH
$3.36B
$1K ﹤0.01%
88
+50
+132% +$261
NPO icon
1706
Enpro
NPO
$7.05B
$1K ﹤0.01%
+5
New +$241
NX icon
1707
Quanex
NX
$1.01B
$1K ﹤0.01%
23
– –
ODFL icon
1708
Old Dominion Freight Line
ODFL
$44.9B
$1K ﹤0.01%
33
– –
OII icon
1709
Oceaneering
OII
$4.77B
$1K ﹤0.01%
12
– –
OLED icon
1710
Universal Display
OLED
$4.19B
$1K ﹤0.01%
6
-57,600
-100% -$2.82M
OLLI icon
1711
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
+11
New +$226
OLN icon
1712
Olin
OLN
$2.12B
$1K ﹤0.01%
16
-413
-96% -$6.39K
OPK icon
1713
Opko Health
OPK
$1.02B
$1K ﹤0.01%
34
– –
OSK icon
1714
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
7
– –
OTTR icon
1715
Otter Tail
OTTR
$3.94B
$1K ﹤0.01%
13
– –
OUT icon
1716
Outfront Media
OUT
$5.5B
$1K ﹤0.01%
15
– –
OXM icon
1717
Oxford Industries
OXM
$552M
$1K ﹤0.01%
5
– –
PANW icon
1718
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
48
+18
+60% +$443
PFS icon
1719
Provident Financial Services
PFS
$3.19B
$1K ﹤0.01%
27
– –
PGEN icon
1720
Precigen
PGEN
$2.59B
$1K ﹤0.01%
10
– –
PGRE
1721
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
17
– –
PINC
1722
DELISTED
Premier
PINC
$1K ﹤0.01%
9
– –
PLUG icon
1723
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
+129
New +$242
POR icon
1724
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
21
-67,400
-100% -$2.58M
PRDO icon
1725
Perdoceo Education
PRDO
$2.12B
$1K ﹤0.01%
73
– –
67 68
69
70 71

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.