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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
ITCI
2076
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5
Closed -$1K
INFN
2077
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14
Closed -$1K
RVNC
2078
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,800
Closed -$369K
AY
2079
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-123,600
Closed -$2.38M
DLA
2080
DELISTED
Delta Apparel Inc.
DLA
– –
-300
Closed -$4K
TARO
2081
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,177
Closed -$182K
IMGN
2082
DELISTED
Immunogen Inc
IMGN
– –
-21
Closed -$1K
VRTV
2083
DELISTED
VERITIV CORPORATION
VRTV
– –
-7
Closed -$1K
WWE
2084
DELISTED
World Wrestling Entertainment
WWE
– –
-80,100
Closed -$1.43M
PDCE
2085
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,300
Closed -$443K
ISEE
2086
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-4
Closed -$1K
DBD
2087
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10
Closed -$1K
ALR
2088
DELISTED
AlerisLife Inc
ALR
– –
-1,780
Closed -$57K
LHCG
2089
DELISTED
LHC Group LLC
LHCG
– –
-78,500
Closed -$3.56M
RDUS
2090
DELISTED
Radius Health, Inc.
RDUS
– –
-5
Closed -$1K
APTS
2091
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-27,100
Closed -$354K
CSLT
2092
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-73
Closed -$1K
CSOD
2093
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8
Closed -$1K
IPHI
2094
DELISTED
INPHI CORPORATION
IPHI
– –
-8,800
Closed -$238K
ANH
2095
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-466
Closed -$2K
EV
2096
DELISTED
Eaton Vance Corp.
EV
– –
-8
Closed -$1K
BMCH
2097
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-16
Closed -$1K
MR
2098
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-3,313
Closed -$90K
VSLR
2099
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-28
Closed -$1K
AFH
2100
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-593
Closed -$12K
82 83
84
85 86

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.