We are live on ! Find out more
QI

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
SITC icon
1751
SITE Centers
SITC
$165M
$1K ﹤0.01%
21
– –
SLGN icon
1752
Silgan Holdings
SLGN
$4.41B
$1K ﹤0.01%
20
– –
SLM icon
1753
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
45
– –
SMP icon
1754
Standard Motor Products
SMP
$911M
$1K ﹤0.01%
15
+8
+114% +$276
SNPS icon
1755
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
6
– –
SNX icon
1756
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
6
-3,200
-100% -$143K
SON icon
1757
Sonoco
SON
$5.74B
$1K ﹤0.01%
24
– –
SPB icon
1758
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
6
– –
SRG
1759
Seritage Growth Properties
SRG
$136M
$1K ﹤0.01%
7
– –
SSD icon
1760
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
27
– –
STAG icon
1761
STAG Industrial
STAG
$7.19B
$1K ﹤0.01%
14
– –
STE icon
1762
Steris
STE
$23.1B
$1K ﹤0.01%
+8
New +$541
STRA icon
1763
Strategic Education
STRA
$1.92B
$1K ﹤0.01%
12
– –
SUI icon
1764
Sun Communities
SUI
$14.7B
$1K ﹤0.01%
4
– –
SXI icon
1765
Standex International
SXI
$4.12B
$1K ﹤0.01%
4
– –
SXT icon
1766
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
5
– –
SYNA icon
1767
Synaptics
SYNA
$4.15B
$1K ﹤0.01%
+3
New +$228
TCRT icon
1768
Alaunos Therapeutics
TCRT
$4.86M
– –
0
– –
TECH icon
1769
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
40
– –
TEX icon
1770
Terex
TEX
$7.74B
$1K ﹤0.01%
16
– –
TFSL icon
1771
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
35
– –
THO icon
1772
Thor Industries
THO
$4.14B
$1K ﹤0.01%
10
– –
THR
1773
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
18
– –
THRM icon
1774
Gentherm
THRM
$1.27B
$1K ﹤0.01%
9
– –
THS
1775
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
12
+3
+33% +$240
69 70
71
72 73

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.