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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
RWT
2051
Redwood Trust
RWT
$594M
– –
-131,044
Closed -$1.73M
SAFE
2052
Safehold
SAFE
$1.15B
– –
-5
Closed -$1K
SAIA icon
2053
Saia
SAIA
$9.72B
– –
-13
Closed -$1K
SCHL icon
2054
Scholastic
SCHL
$792M
– –
-1,198
Closed -$46K
SCOR icon
2055
Comscore
SCOR
$109M
– –
0
– -$1K
SF
2056
Stifel
SF
$12.6B
– –
-14
Closed -$1K
SPSC icon
2057
SPS Commerce
SPSC
$2.64B
– –
-8
Closed -$1K
SRPT icon
2058
Sarepta Therapeutics
SRPT
$1.77B
– –
-7
Closed -$1K
SSNC icon
2059
SS&C Technologies
SSNC
$18.6B
– –
-8
Closed -$1K
SXC icon
2060
SunCoke Energy
SXC
$797M
– –
-81
Closed -$1K
TAC icon
2061
TransAlta
TAC
$3.93B
– –
-13,800
Closed -$49K
TGI
2062
DELISTED
Triumph Group
TGI
– –
-3,566
Closed -$142K
TNC icon
2063
Tennant Co
TNC
$1.26B
– –
-5
Closed -$1K
TNET icon
2064
TriNet
TNET
$3.14B
– –
-16
Closed -$1K
TTSH
2065
DELISTED
Tile Shop Holdings
TTSH
– –
-42,700
Closed -$700K
UFI icon
2066
UNIFI
UFI
$134M
– –
-11
Closed -$1K
UNFI icon
2067
United Natural Foods
UNFI
$2.85B
– –
-6
Closed -$1K
VMI icon
2068
Valmont Industries
VMI
$9.53B
– –
-2
Closed -$1K
W icon
2069
Wayfair
W
$14.6B
– –
-6
Closed -$1K
WLK icon
2070
Westlake Corp
WLK
$9.9B
– –
-5
Closed -$1K
WOLF icon
2071
Wolfspeed
WOLF
$1.71B
– –
-10
Closed -$1K
XLG icon
2072
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-32,140
Closed -$465K
YELP icon
2073
Yelp
YELP
$1.41B
– –
-11
Closed -$1K
MTUS icon
2074
Metallus
MTUS
$898M
– –
-35
Closed -$1K
PRSU
2075
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-9
Closed -$1K
81 82
83
84 85

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.