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 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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$855M 8.15%
10,323,035
-232,326
-2% -$19M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$497M 4.74%
4,484,310
+302,504
+7% +$33.1M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$490M 4.67%
4,295,013
-91,706
-2% -$9.91M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$207M 1.97%
3,789,012
+920,147
+32% +$49.4M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$192M 1.84%
4,460,821
+8,602
+0.2% +$352K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$163M 1.56%
788,978
+10,124
+1% +$1.99M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$162M 1.55%
3,750,257
+379,341
+11% +$15.7M
AAPL icon
8
Apple
AAPL
$4.89T
$131M 1.25%
4,801,180
-208,216
-4% -$5.19M
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$125M 1.19%
3,364,226
-197,444
-6% -$6.81M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.1B
$110M 1.05%
4,837,840
+302,527
+7% +$6.74M
IGF icon
11
iShares Global Infrastructure ETF
IGF
$11B
$104M 0.99%
2,656,139
-213,835
-7% -$7.73M
MSFT icon
12
Microsoft
MSFT
$2.84T
$92M 0.88%
1,666,533
+94,609
+6% +$4.96M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$89.8M 0.86%
961,186
+56,681
+6% +$4.98M
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$86.4M 0.82%
1,582,009
-76,660
-5% -$3.9M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$86.2M 0.82%
3,339,393
-376,947
-10% -$9.5M
MOO icon
16
VanEck Agribusiness ETF
MOO
$989M
$82.6M 0.79%
1,772,931
-111,898
-6% -$5M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
$75.1M 0.72%
807,521
-153,758
-16% -$13.8M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$74M 0.71%
1,685,161
+822,223
+95% +$34.2M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$71.7M 0.68%
1,595,590
+44,348
+3% +$1.89M
XOM icon
20
ExxonMobil
XOM
$651B
$67.6M 0.64%
808,177
+8,834
+1% +$707K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.9B
$65.7M 0.63%
8,076,024
+2,276,250
+39% +$17.6M
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$65.6M 0.63%
605,831
+53,740
+10% +$5.56M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$62.3M 0.59%
937,696
-20,780
-2% -$1.32M
GILD icon
24
Gilead Sciences
GILD
$161B
$61.7M 0.59%
671,217
+200,967
+43% +$18.1M
WIP icon
25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$61.2M 0.58%
1,127,044
+71,076
+7% +$3.64M
1
2 3 4 5

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.