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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
AAT
1976
American Assets Trust
AAT
$1.4B
– –
-7
Closed -$1K
ACWI icon
1977
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-131,483
Closed -$7.34M
AGIO icon
1978
Agios Pharmaceuticals
AGIO
$1.93B
– –
-4
Closed -$1K
OSG
1979
Octave Specialty Group
OSG
$222M
– –
-300
Closed -$4K
AMCX icon
1980
AMC Global Media
AMCX
$489M
– –
-4
Closed -$1K
AMRC icon
1981
Ameresco
AMRC
$1.36B
– –
-42
Closed -$1K
ANET icon
1982
Arista Networks
ANET
$238B
– –
-64
Closed -$1K
ANSS
1983
DELISTED
Ansys
ANSS
– –
-3
Closed -$1K
AVNS
1984
DELISTED
Avanos Medical
AVNS
– –
-9
Closed -$1K
AXDX
1985
DELISTED
Accelerate Diagnostics
AXDX
– –
-1
Closed -$1K
BLUE
1986
DELISTED
bluebird bio
BLUE
– –
0
– -$1K
BZH icon
1987
Beazer Homes USA
BZH
$907M
– –
-144,598
Closed -$1.66M
CAL icon
1988
Caleres
CAL
$487M
– –
-39,010
Closed -$1.05M
CCO icon
1989
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-11,242
Closed -$63K
CCS icon
1990
Century Communities
CCS
$2.03B
– –
-15
Closed -$1K
CENX icon
1991
Century Aluminum
CENX
$5.07B
– –
-13,495
Closed -$60K
CHEF icon
1992
Chefs' Warehouse
CHEF
$4.5B
– –
-2,900
Closed -$48K
CLDX icon
1993
Celldex Therapeutics
CLDX
$3.28B
– –
-1
Closed -$1K
CNX icon
1994
CNX Resources
CNX
$5.2B
– –
-3,880
Closed -$26K
CYH icon
1995
Community Health Systems
CYH
$423M
– –
-12
Closed -$1K
DAKT icon
1996
Daktronics
DAKT
$1.04B
– –
-4,200
Closed -$37K
DBE icon
1997
Invesco DB Energy Fund
DBE
$85.3M
– –
-888,423
Closed -$9.95M
DGII icon
1998
Digi International
DGII
$3.1B
– –
-14,000
Closed -$159K
DKL icon
1999
Delek Logistics
DKL
$3.02B
– –
-1,560
Closed -$56K
DVAX
2000
DELISTED
Dynavax Technologies
DVAX
– –
-11
Closed -$1K
78 79
80
81 82

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.