We are live on ! Find out more
QI

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
SHOR
2126
DELISTED
ShoreTel, Inc.
SHOR
– –
-13,700
Closed -$121K
AMRI
2127
DELISTED
Albany Molecular Research Inc
AMRI
– –
-13
Closed -$1K
NILE
2128
DELISTED
Blue Nile, Inc.
NILE
– –
-8
Closed -$1K
WCIC
2129
DELISTED
WCI Communities, Inc.
WCIC
– –
-12
Closed -$1K
NRF
2130
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-19
Closed -$1K
CLNY
2131
DELISTED
Colony Capital, Inc.
CLNY
– –
-15
Closed -$1K
VA
2132
DELISTED
Virgin America Inc.
VA
– –
-178
Closed -$6K
FLTX
2133
DELISTED
Fleetmatics Group PLC
FLTX
– –
-9,400
Closed -$477K
WPG
2134
DELISTED
Washington Prime Group Inc.
WPG
– –
-3
Closed -$1K
DWA
2135
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-15,400
Closed -$397K
MKTO
2136
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-11
Closed -$1K
NTLS
2137
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-19,300
Closed -$176K
CBNJ
2138
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-300
Closed -$4K
HNT
2139
DELISTED
HEALTH NET INC
HNT
– –
-183,455
Closed -$12.6M
PRE
2140
DELISTED
PARTNERRE LTD
PRE
– –
-23,351
Closed -$3.26M
SFG
2141
DELISTED
STANCORP FINL GRP
SFG
– –
-70,602
Closed -$8.04M
GMCR
2142
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,948
Closed -$175K
DMND
2143
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-7
Closed -$1K
SIRO
2144
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-4
Closed -$1K
FRM
2145
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-45
Closed -$1K
PCL
2146
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-3,057
Closed -$146K
CTCT
2147
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-133,209
Closed -$3.9M
BRCM
2148
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-7,207
Closed -$417K
SYA
2149
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,893
Closed -$60K
PCP
2150
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,729
Closed -$633K
83 84 85
86
87

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.