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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
FBC
1951
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
-40,385
-100% -$809K
ESV
1952
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
8
-176,950
-100% -$7.22M
DISH
1953
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
6
– –
SIVB
1954
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+6
New +$580
KNL
1955
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
16
– –
SBNY
1956
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+2
New +$272
GRA
1957
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
4
– –
CBB
1958
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
17
– –
ORBC
1959
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
40
– –
CKH
1960
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
5
– –
MTSC
1961
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
5
– –
CY
1962
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
30
– –
WR
1963
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
28
-6
-18% -$268
PGEM
1964
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1K ﹤0.01%
24
– –
LNKD
1965
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
11
– –
SCTY
1966
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
15
– –
KKD
1967
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
20
– –
KNGT
1968
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
11
– –
DCOM
1969
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
23
– –
DOC
1970
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
17
– –
WOOF
1971
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
6
– –
FNSR
1972
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
+18
New +$259
ABCW
1973
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1K ﹤0.01%
12
+6
+100% +$256
HRG
1974
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
23
– –
HR
1975
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
10
– –
77 78
79
80 81

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.