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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
EQC
1826
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
11
– –
ROIC
1827
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
16
– –
B
1828
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
8
– –
CNSL
1829
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
12
– –
CTLT
1830
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
12
– –
HAYN
1831
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
7
– –
TUP
1832
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
16
– –
TWOU
1833
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
SLCA
1834
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
16
– –
WIRE
1835
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
7
– –
DOOR
1836
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
17
– –
PGTI
1837
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
33
– –
SRC
1838
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
9
– –
RPT
1839
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
18
– –
SGEN
1840
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
11
– –
ICPT
1841
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
4
+2
+100% +$236
FRGI
1842
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
+8
New +$282
LTRPA
1843
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
14
– –
NATI
1844
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
13
– –
UNVR
1845
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
18
– –
LSI
1846
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
5
– –
FRC
1847
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
5
-17,000
-100% -$1.09M
ABMD
1848
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
4
– –
ZVO
1849
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
33
– –
TWTR
1850
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
54
– –
72 73
74
75 76

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.