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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
ICLR icon
151
Icon
ICLR
$12.4B
$13.2M 0.13%
175,320
– –
MET icon
152
MetLife
MET
$64.3B
$13.1M 0.12%
333,265
+2,911
+0.9% +$109K
EW icon
153
Edwards Lifesciences
EW
$51.5B
$13M 0.12%
442,827
+267
+0.1% +$7.37K
PARA
154
DELISTED
Paramount Global Class B
PARA
$13M 0.12%
235,498
+2,736
+1% +$133K
WAT icon
155
Waters Corp
WAT
$39.2B
$12.9M 0.12%
98,091
-26,074
-21% -$3.25M
SWBI icon
156
Smith & Wesson
SWBI
$651M
$12.9M 0.12%
628,609
+326,175
+108% +$6.07M
CTB
157
DELISTED
Cooper Tire & Rubber Co.
CTB
$12.9M 0.12%
347,169
+97,300
+39% +$3.56M
CMS icon
158
CMS Energy
CMS
$22.3B
$12.5M 0.12%
295,698
-5,757
-2% -$225K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$12.5M 0.12%
960,508
+300,824
+46% +$3.64M
STLD icon
160
Steel Dynamics
STLD
$37.5B
$12.5M 0.12%
554,245
+277,387
+100% +$5.23M
NAT icon
161
Nordic American Tanker
NAT
$1.36B
$12.4M 0.12%
889,306
-368,726
-29% -$4.91M
AIG icon
162
American International
AIG
$42.4B
$12.4M 0.12%
228,534
-134,271
-37% -$7.25M
PSA icon
163
Public Storage
PSA
$61.1B
$12.3M 0.12%
44,753
+19,201
+75% +$4.84M
DD icon
164
DuPont de Nemours
DD
$19.5B
$12.3M 0.12%
95,691
+23,602
+33% +$2.83M
APTV icon
165
Aptiv
APTV
$9.61B
$12.2M 0.12%
162,936
-1,038
-0.6% -$71.1K
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$12.2M 0.12%
118,897
-4,664
-4% -$465K
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.4B
$12.2M 0.12%
589,590
+176,476
+43% +$3.39M
MSI icon
168
Motorola Solutions
MSI
$78.7B
$12.2M 0.12%
161,211
+156,518
+3,335% +$10.6M
NDAQ icon
169
Nasdaq
NDAQ
$52.9B
$12.1M 0.12%
548,211
+543,219
+10,882% +$11.2M
PM icon
170
Philip Morris
PM
$293B
$12M 0.11%
122,639
+3,166
+3% +$290K
CAM
171
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12M 0.11%
179,052
-5,014
-3% -$322K
BNY
172
Bank of New York Mellon
BNY
$108B
$11.9M 0.11%
323,781
+246,665
+320% +$8.94M
PLCE icon
173
Children's Place
PLCE
$58.9M
$11.9M 0.11%
142,559
+44,328
+45% +$3.01M
AMP icon
174
Ameriprise Financial
AMP
$49.5B
$11.8M 0.11%
125,855
-75
-0.1% -$6.72K
ALL icon
175
Allstate
ALL
$70.8B
$11.8M 0.11%
174,475
+129,124
+285% +$8.11M
5 6
7
8 9

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.