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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
TITN icon
1776
Titan Machinery
TITN
$445M
$1K ﹤0.01%
24
– –
TKR icon
1777
Timken Company
TKR
$9.03B
$1K ﹤0.01%
10
– –
TMHC
1778
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
36
+19
+112% +$251
TPH
1779
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
49
– –
TPL icon
1780
Texas Pacific Land
TPL
$23.5B
$1K ﹤0.01%
18
– –
TR icon
1781
Tootsie Roll Industries
TR
$2.98B
$1K ﹤0.01%
11
– –
TRC icon
1782
Tejon Ranch
TRC
$451M
$1K ﹤0.01%
19
– –
TREX icon
1783
Trex
TREX
$5.01B
$1K ﹤0.01%
84
– –
TRGP icon
1784
Targa Resources
TRGP
$55.1B
$1K ﹤0.01%
+11
New +$262
TRMB icon
1785
Trimble
TRMB
$13.9B
$1K ﹤0.01%
29
– –
TRN icon
1786
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
19
-326,239
-100% -$4.58M
TRNO icon
1787
Terreno Realty
TRNO
$7.49B
$1K ﹤0.01%
13
– –
TRU icon
1788
TransUnion
TRU
$15.3B
$1K ﹤0.01%
11
– –
TTI icon
1789
TETRA Technologies
TTI
$1.26B
$1K ﹤0.01%
41
-140,259
-100% -$821K
UE icon
1790
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
11
– –
UEIC icon
1791
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
6
– –
UHAL icon
1792
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
20
+10
+100% +$348
ULTA icon
1793
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
5
– –
UNIT
1794
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
14
– –
VIAV icon
1795
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
+54
New +$325
VRA icon
1796
Vera Bradley
VRA
$98.7M
$1K ﹤0.01%
+13
New +$213
VSAT icon
1797
Viasat
VSAT
$11.1B
$1K ﹤0.01%
5
– –
VYX icon
1798
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
20
– –
WAB icon
1799
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
– –
WAFD icon
1800
WaFd
WAFD
$2.75B
$1K ﹤0.01%
54
+12
+29% +$260
70 71
72
73 74

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.