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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
(+1.2%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
470
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$49.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$34.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.1M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$23.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$59.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$29.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.5M |
| 4 |
Global Payments
GPN
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$76.5B
| $9.76M | 0.09% |
93,477
+89,541
| +2,275% | +$8.39M |
|
202
Goldman Sachs
GS
$301B
| $9.74M | 0.09% |
62,032
+709
| +1% | +$110K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $9.72M | 0.09% |
115,407
-7,262
| -6% | -$580K |
|
204
Boyd Gaming
BYD
$6.11B
| $9.63M | 0.09% |
466,098
-203,890
| -30% | -$3.61M |
|
205
IBM
IBM
$220B
| $9.57M | 0.09% |
66,101
+1,486
| +2% | +$190K |
|
|
PPL
206
PPL Corp
PPL
$26B
| $9.53M | 0.09% |
250,250
+69,463
| +38% | +$2.47M |
|
207
Regions Financial
RF
$26.8B
| $9.52M | 0.09% |
1,212,390
+5,452
| +0.5% | +$43.9K |
|
208
Xerox
XRX
$424M
| $9.44M | 0.09% |
321,110
+32,365
| +11% | +$834K |
|
209
Transocean
RIG
$5.71B
| $9.41M | 0.09% |
1,030,140
-59,600
| -5% | -$593K |
|
210
NETGEAR
NTGR
$652M
| $9.34M | 0.09% |
231,284
+67,464
| +41% | +$2.59M |
|
211
Royal Bank of Canada
RY
$294B
| $9.33M | 0.09% |
162,124
| – | – |
|
212
J.M. Smucker
SJM
$12.7B
| $9.28M | 0.09% |
71,439
+1,062
| +2% | +$134K |
|
|
DFT
213
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.17M | 0.09% |
226,219
-1,353
| -0.6% | -$47K |
|
|
TXNM
214
TXNM Energy Inc
TXNM
$5.92B
| $9.17M | 0.09% |
271,829
| – | – |
|
215
Argan
AGX
$8.28B
| $9.16M | 0.09% |
260,632
+35,989
| +16% | +$1.13M |
|
216
Toronto Dominion Bank
TD
$200B
| $9.15M | 0.09% |
212,207
+12,800
| +6% | +$494K |
|
217
Deluxe
DLX
$1.19B
| $9.12M | 0.09% |
146,012
| – | – |
|
218
Sturm, Ruger & Co
RGR
$604M
| $9.09M | 0.09% |
132,926
+87,000
| +189% | +$5.67M |
|
219
Hasbro
HAS
$12.9B
| $9.06M | 0.09% |
113,090
+345
| +0.3% | +$25.7K |
|
|
WCG
220
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.05M | 0.09% |
97,594
| – | – |
|
221
Prudential Financial
PRU
$41.9B
| $8.97M | 0.09% |
124,191
+17,504
| +16% | +$1.22M |
|
222
Wabash National
WNC
$512M
| $8.96M | 0.09% |
678,842
+71,457
| +12% | +$834K |
|
223
Arrow Electronics
ARW
$11.4B
| $8.95M | 0.09% |
138,946
+428
| +0.3% | +$23.8K |
|
|
MDVN
224
DELISTED
MEDIVATION, INC.
MDVN
| $8.93M | 0.09% |
194,220
+493
| +0.3% | +$17.9K |
|
225
Invesco DB Base Metals Fund
DBB
$317M
| $8.92M | 0.09% |
718,086
-289,908
| -29% | -$3.47M |
|
Similar funds
FRBONY
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BPB
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PWA
UR
A
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.