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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
OSPN icon
376
OneSpan
OSPN
$618M
$5.07M 0.05%
328,887
+101,000
+44% +$1.5M
PLXS icon
377
Plexus
PLXS
$7.23B
$5.05M 0.05%
127,830
-645
-0.5% -$22.9K
ORBK
378
DELISTED
Orbotech Ltd
ORBK
$5.04M 0.05%
211,982
+14,418
+7% +$313K
DAN icon
379
Dana Inc
DAN
$3.06B
$5M 0.05%
354,672
-342
-0.1% -$4.28K
RBA icon
380
RB Global
RBA
$17.5B
$4.99M 0.05%
184,164
-100
-0.1% -$2.36K
GIS icon
381
General Mills
GIS
$19.7B
$4.97M 0.05%
78,520
+25,388
+48% +$1.48M
TOWR
382
DELISTED
Tower International, Inc.
TOWR
$4.97M 0.05%
182,773
+10
+0% +$233
SYKE
383
DELISTED
SYKES Enterprises Inc
SYKE
$4.95M 0.05%
164,075
– –
NUVA
384
DELISTED
NuVasive, Inc.
NUVA
$4.95M 0.05%
101,677
-5
-0% -$227
SWX icon
385
Southwest Gas
SWX
$6.67B
$4.94M 0.05%
75,019
+4
+0% +$241
TIVO
386
DELISTED
TIVO INC
TIVO
$4.94M 0.05%
519,258
+156,322
+43% +$1.26M
PRGS icon
387
Progress Software
PRGS
$1.76B
$4.93M 0.05%
204,276
– –
AMSG
388
DELISTED
Amsurg Corp
AMSG
$4.92M 0.05%
66,013
-30,000
-31% -$2.11M
ALK icon
389
Alaska Air
ALK
$5.58B
$4.91M 0.05%
59,899
-7,100
-11% -$525K
PFG icon
390
Principal Financial Group
PFG
$24.3B
$4.9M 0.05%
124,238
+1,665
+1% +$64.1K
QEP
391
DELISTED
QEP RESOURCES, INC.
QEP
$4.88M 0.05%
345,615
+3,885
+1% +$45K
ESND
392
DELISTED
Essendant Inc.
ESND
$4.82M 0.05%
151,033
-8
-0% -$235
BRSS
393
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.82M 0.05%
192,985
-31,300
-14% -$688K
BRKR icon
394
Bruker
BRKR
$8.14B
$4.77M 0.05%
170,233
+114,400
+205% +$2.85M
UBS icon
395
UBS Group
UBS
$176B
$4.74M 0.05%
295,654
-343,561
-54% -$5.58M
MXL icon
396
MaxLinear
MXL
$6.8B
$4.73M 0.05%
255,907
+103,389
+68% +$1.64M
SVU
397
DELISTED
SUPERVALU Inc.
SVU
$4.73M 0.05%
117,225
+43,733
+60% +$1.56M
MDR
398
DELISTED
McDermott International
MDR
$4.68M 0.04%
381,262
+239,100
+168% +$2.27M
FSLR icon
399
First Solar
FSLR
$26.9B
$4.68M 0.04%
68,286
-83,615
-55% -$5.6M
KLAC icon
400
KLA
KLAC
$259B
$4.67M 0.04%
642,120
-3,440
-0.5% -$23.1K
14 15
16
17 18

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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A
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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.