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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
MTW icon
2026
Manitowoc
MTW
$675M
– –
-22
Closed -$1K
MUX icon
2027
McEwen Inc
MUX
$1.18B
– –
-24
Closed -$1K
NEOG icon
2028
Neogen
NEOG
$2.5B
– –
-13
Closed -$1K
NKTR icon
2029
Nektar Therapeutics
NKTR
$2.58B
– –
-2,219
Closed -$561K
NOW icon
2030
ServiceNow
NOW
$129B
– –
-20
Closed -$1K
NPK icon
2031
National Presto Industries
NPK
$989M
– –
-5,100
Closed -$423K
NTCT icon
2032
NETSCOUT
NTCT
$2.79B
– –
-10
Closed -$1K
NVAX icon
2033
Novavax
NVAX
$1.31B
– –
-2
Closed -$1K
NVO
2034
Novo Nordisk
NVO
$209B
– –
-200
Closed -$6K
NXST icon
2035
Nexstar Media Group
NXST
$5.97B
– –
-40,461
Closed -$2.38M
NYT icon
2036
New York Times
NYT
$10.2B
– –
-1,000
Closed -$13K
OMF icon
2037
OneMain Financial
OMF
$7.47B
– –
-7
Closed -$1K
OSIS icon
2038
OSI Systems
OSIS
$3.89B
– –
-3
Closed -$1K
OVV icon
2039
Ovintiv
OVV
$16.4B
– –
-2,052
Closed -$52K
PAC icon
2040
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-4,100
Closed -$362K
PACB icon
2041
Pacific Biosciences
PACB
$368M
– –
-36,521
Closed -$480K
PBYI icon
2042
Puma Biotechnology
PBYI
$454M
– –
-3
Closed -$1K
PCRX icon
2043
Pacira BioSciences
PCRX
$997M
– –
-4
Closed -$1K
PENN icon
2044
PENN Entertainment
PENN
$2.71B
– –
-7,016
Closed -$112K
PODD icon
2045
Insulet
PODD
$9.79B
– –
-7
Closed -$1K
PRTA icon
2046
Prothena Corp
PRTA
$450M
– –
-4
Closed -$1K
RARE icon
2047
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-3
Closed -$1K
RH icon
2048
RH
RH
$3.71B
– –
-4
Closed -$1K
RNG icon
2049
RingCentral
RNG
$5.28B
– –
-74,200
Closed -$1.75M
RUN icon
2050
Sunrun
RUN
$2.46B
– –
-24,400
Closed -$287K
80 81
82
83 84

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.