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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
GNC
1876
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
10
– –
TUES
1877
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
47
– –
LBY
1878
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
14
– –
WBC
1879
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
5
– –
JCP
1880
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
116
– –
AKS
1881
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
68
-62
-48% -$178
CSS
1882
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
11
– –
GWR
1883
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
10
– –
VSI
1884
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
+8
New +$240
NVTR
1885
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1K ﹤0.01%
+54
New +$290
UBNK
1886
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
28
– –
SFLY
1887
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
7
– –
CHSP
1888
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
12
– –
FRED
1889
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
33
+17
+106% +$250
WAGE
1890
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
7
– –
FTD
1891
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
11
– –
BNCL
1892
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
42
– –
FCE.A
1893
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
34
-212
-86% -$4.16K
ZOES
1894
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
+7
New +$220
EVHC
1895
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
5
– –
EDR
1896
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
7
– –
NSM
1897
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
47
+25
+114% +$266
CAFD
1898
DELISTED
8point3 Energy Partners LP
CAFD
$1K ﹤0.01%
26
– –
GXP
1899
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
36
– –
WIN
1900
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
9
– –
74 75
76
77 78

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.