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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 | |
|---|---|---|---|---|---|---|
|
ELNK
226
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.87M | 0.08% |
1,564,278
-139,300
| -8% | -$813K |
|
|
FCS
227
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.87M | 0.08% |
443,387
| – | – |
|
|
WBMD
228
DELISTED
WebMD Health Corp.
WBMD
| $8.82M | 0.08% |
140,875
-676
| -0.5% | -$36.2K |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $8.79M | 0.08% |
185,423
-151
| -0.1% | -$7.09K |
|
230
Hewlett Packard
HPE
$70.5B
| $8.77M | 0.08% |
850,607
+2,909
| +0.3% | +$24.4K |
|
231
Clorox
CLX
$12.7B
| $8.76M | 0.08% |
69,501
-2,330
| -3% | -$296K |
|
|
AZPN
232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.7M | 0.08% |
240,814
+363
| +0.2% | +$13.1K |
|
|
233
Eli Lilly
LLY
$1.06T
| $8.69M | 0.08% |
120,660
-254,900
| -68% | -$19.3M |
|
234
Omnicom Group
OMC
$23.4B
| $8.67M | 0.08% |
104,148
+100,900
| +3,107% | +$7.6M |
|
235
Cirrus Logic
CRUS
$6.26B
| $8.66M | 0.08% |
237,820
-116,700
| -33% | -$3.78M |
|
236
Johnson Controls International
JCI
$92.2B
| $8.64M | 0.08% |
211,661
+3,395
| +2% | +$130K |
|
237
Equifax
EFX
$21.4B
| $8.63M | 0.08% |
75,468
-13,376
| -15% | -$1.41M |
|
|
SAFM
238
DELISTED
Sanderson Farms Inc
SAFM
| $8.45M | 0.08% |
93,663
+100
| +0.1% | +$8.4K |
|
|
TYC
239
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.44M | 0.08% |
219,490
-819
| -0.4% | -$29.2K |
|
240
Leidos
LDOS
$17.3B
| $8.43M | 0.08% |
167,471
+41,777
| +33% | +$1.99M |
|
|
PVTB
241
DELISTED
PrivateBancorp Inc
PVTB
| $8.39M | 0.08% |
217,372
| – | – |
|
|
SPR
242
DELISTED
Spirit AeroSystems
SPR
| $8.37M | 0.08% |
184,603
+46,032
| +33% | +$2.1M |
|
|
GIMO
243
DELISTED
Gigamon Inc.
GIMO
| $8.36M | 0.08% |
269,370
+48,300
| +22% | +$1.26M |
|
244
Masco
MAS
$15.3B
| $8.32M | 0.08% |
264,588
-9,434
| -3% | -$260K |
|
245
Equity Lifestyle Properties
ELS
$12.6B
| $8.31M | 0.08% |
228,638
+700
| +0.3% | +$24K |
|
246
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.28M | 0.08% |
22,963
-4,760
| -17% | -$1.96M |
|
247
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $8.21M | 0.08% |
294,502
+67,172
| +30% | +$1.79M |
|
248
Oracle
ORCL
$423B
| $8.2M | 0.08% |
200,394
-1,685
| -0.8% | -$62.4K |
|
|
VRE
249
DELISTED
Veris Residential
VRE
| $8.18M | 0.08% |
347,962
-162,600
| -32% | -$3.38M |
|
250
APA Corp
APA
$13.2B
| $8.14M | 0.08% |
166,794
+159,454
| +2,172% | +$6.63M |
|
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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.