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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
PRIM icon
1726
Primoris Services
PRIM
$4.45B
$1K ﹤0.01%
28
– –
PRLB icon
1727
Protolabs
PRLB
$2.13B
$1K ﹤0.01%
5
– –
PSMT icon
1728
Pricesmart
PSMT
$5.46B
$1K ﹤0.01%
4
– –
PTEN icon
1729
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
22
– –
RBC icon
1730
RBC Bearings
RBC
$18B
$1K ﹤0.01%
4
– –
REG icon
1731
Regency Centers
REG
$14.1B
$1K ﹤0.01%
8
– –
RES icon
1732
RPC Inc
RES
$1.3B
$1K ﹤0.01%
+19
New +$241
REXR icon
1733
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
18
– –
RGS icon
1734
Regis Corp
RGS
$70.2M
$1K ﹤0.01%
2
– –
RJF icon
1735
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
9
– –
RMR icon
1736
The RMR Group
RMR
$332M
$1K ﹤0.01%
14
-299
-96% -$6.47K
ROG icon
1737
Rogers Corp
ROG
$2.4B
$1K ﹤0.01%
5
– –
ROL icon
1738
Rollins
ROL
$18.2B
$1K ﹤0.01%
27
– –
RPM icon
1739
RPM International
RPM
$15B
$1K ﹤0.01%
8
– –
RRX icon
1740
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
10
– –
RUSHA icon
1741
Rush Enterprises Class A
RUSHA
$6.22B
$1K ﹤0.01%
36
– –
RYN icon
1742
Rayonier
RYN
$6.55B
$1K ﹤0.01%
13
– –
SABR icon
1743
Sabre
SABR
$835M
$1K ﹤0.01%
+10
New +$267
SAM icon
1744
Boston Beer
SAM
$1.92B
$1K ﹤0.01%
2
– –
ECHO
1745
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
+7
New +$223
SBH icon
1746
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
12
– –
SBRA icon
1747
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
15
– –
SEIC icon
1748
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
12
+6
+100% +$246
SFM icon
1749
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
17
– –
SHOO icon
1750
Steven Madden
SHOO
$3.55B
$1K ﹤0.01%
21
– –
68 69
70
71 72

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.