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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
DXPE icon
2001
DXP Enterprises
DXPE
$2.98B
– –
-12
Closed -$1K
EFSC icon
2002
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-4,900
Closed -$139K
EGHT icon
2003
8x8 Inc
EGHT
$332M
– –
-27
Closed -$1K
ESI icon
2004
Element Solutions
ESI
$9.23B
– –
-24
Closed -$1K
EVH icon
2005
Evolent Health
EVH
$447M
– –
-23
Closed -$1K
EXEL icon
2006
Exelixis
EXEL
$13.4B
– –
-50
Closed -$1K
FCPT icon
2007
Four Corners Property Trust
FCPT
$2.75B
– –
-15
Closed -$1K
KYNB
2008
Kyntra Bio
KYNB
$29.4M
– –
0
– -$1K
FIZZ icon
2009
National Beverage
FIZZ
$3.01B
– –
-10
Closed -$1K
FLOT icon
2010
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-14,274
Closed -$720K
GMED icon
2011
Globus Medical
GMED
$11.2B
– –
-11
Closed -$1K
GPN icon
2012
Global Payments
GPN
$22.8B
– –
-308,904
Closed -$19.9M
HUBS icon
2013
HubSpot
HUBS
$10.5B
– –
-100
Closed -$6K
IART icon
2014
Integra LifeSciences
IART
$1.34B
– –
-8
Closed -$1K
INBK icon
2015
First Internet Bancorp
INBK
$255M
– –
-100
Closed -$3K
IRWD icon
2016
Ironwood Pharmaceuticals
IRWD
$714M
– –
-30
Closed -$1K
IT icon
2017
Gartner
IT
$11.7B
– –
-3
Closed -$1K
KE
2018
Kimball Electronics
KE
$628M
– –
-115,955
Closed -$1.27M
KFRC icon
2019
Kforce
KFRC
$1.06B
– –
-12
Closed -$1K
LAB icon
2020
Standard BioTools
LAB
$314M
– –
-28
Closed -$1K
LFCR icon
2021
Lifecore Biomedical
LFCR
$190M
– –
-24
Closed -$1K
LPLA icon
2022
LPL Financial
LPLA
$28.6B
– –
-6
Closed -$1K
LYTS icon
2023
LSI Industries
LYTS
$924M
– –
-27,500
Closed -$335K
MBI icon
2024
MBIA
MBI
$260M
– –
-988
Closed -$6K
MLI icon
2025
Mueller Industries
MLI
$15.2B
– –
-44
Closed -$1K
79 80
81
82 83

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.