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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
WCC
1801
WESCO International
WCC
$17.7B
$1K ﹤0.01%
21
– –
WDAY icon
1802
Workday
WDAY
$44.4B
$1K ﹤0.01%
4
– –
WDFC icon
1803
WD-40
WDFC
$3.15B
$1K ﹤0.01%
3
– –
WERN icon
1804
Werner Enterprises
WERN
$2.25B
$1K ﹤0.01%
13
– –
WEN icon
1805
Wendy's
WEN
$1.46B
$1K ﹤0.01%
28
– –
WMS icon
1806
Advanced Drainage Systems
WMS
$10.9B
$1K ﹤0.01%
23
– –
WRB icon
1807
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
17
– –
WSBF icon
1808
Waterstone Financial
WSBF
$375M
$1K ﹤0.01%
24
– –
WST icon
1809
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
6
– –
WTS icon
1810
Watts Water Technologies
WTS
$13.1B
$1K ﹤0.01%
6
– –
WW
1811
DELISTED
WW International
WW
$1K ﹤0.01%
31
– –
WWD icon
1812
Woodward
WWD
$21.4B
$1K ﹤0.01%
6
– –
X
1813
DELISTED
US Steel
X
$1K ﹤0.01%
48
-401,547
-100% -$4M
XPO icon
1814
XPO
XPO
$23.7B
$1K ﹤0.01%
43
– –
Z icon
1815
Zillow
Z
$7.56B
$1K ﹤0.01%
12
– –
ZBRA icon
1816
Zebra Technologies
ZBRA
$17.8B
$1K ﹤0.01%
6
-2,250
-100% -$141K
ZD icon
1817
Ziff Davis
ZD
$1.98B
$1K ﹤0.01%
9
+4
+80% +$242
ZWS icon
1818
Zurn Elkay Water Solutions
ZWS
$8.53B
$1K ﹤0.01%
35
– –
ONIT
1819
Onity Group
ONIT
$332M
$1K ﹤0.01%
10
+6
+150% +$412
MAGN
1820
Magnera Corp
MAGN
$460M
$1K ﹤0.01%
5
+3
+150% +$680
JBTM
1821
JBT Marel
JBTM
$6.39B
$1K ﹤0.01%
6
– –
XIFR
1822
XPLR Infrastructure LP
XIFR
$1.08B
$1K ﹤0.01%
55
+21
+62% +$561
TPC
1823
Tutor Perini Cor
TPC
$5.21B
$1K ﹤0.01%
30
– –
BERY
1824
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
30
– –
BECN
1825
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
24
-15,100
-100% -$574K
71 72
73
74 75

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.