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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
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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$59.3M 0.57%
1,519,371
+93,496
+7% +$3.57M
QAI icon
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$58.3M 0.56%
2,023,064
+119,367
+6% +$3.37M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$58.2M 0.56%
694,753
+59,724
+9% +$4.65M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$55.6M 0.53%
1,550,976
+505,285
+48% +$17.4M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$53.6M 0.51%
467,151
-528,958
-53% -$59.1M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$50.2M 0.48%
384,054
-82,972
-18% -$10.6M
HD icon
32
Home Depot
HD
$347B
$49.8M 0.48%
373,557
-67,318
-15% -$8.39M
CVS icon
33
CVS Health
CVS
$133B
$49.6M 0.47%
478,101
-1,501
-0.3% -$146K
VLO icon
34
Valero Energy
VLO
$88.9B
$49.2M 0.47%
767,376
-15,184
-2% -$966K
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$48.1M 0.46%
1,159,277
+80,717
+7% +$3.11M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$46.2M 0.44%
414,318
+227,339
+122% +$23.5M
C icon
37
Citigroup
C
$230B
$44.3M 0.42%
1,060,952
+120,588
+13% +$5.04M
PFE icon
38
Pfizer
PFE
$145B
$44.2M 0.42%
1,572,526
-402,088
-20% -$11.5M
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$43.5M 0.41%
1,795,096
+336,937
+23% +$7.48M
PEP icon
40
PepsiCo
PEP
$190B
$43.1M 0.41%
420,639
-6,634
-2% -$655K
CSCO icon
41
Cisco
CSCO
$480B
$41.3M 0.39%
1,451,844
+66,807
+5% +$1.72M
JPM icon
42
JPMorgan Chase
JPM
$950B
$41M 0.39%
691,760
+2,134
+0.3% +$125K
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$41M 0.39%
1,171,094
+128,450
+12% +$4.07M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$40.7M 0.39%
368,454
+25,391
+7% +$2.71M
T icon
45
AT&T
T
$160B
$40.4M 0.39%
1,365,180
-114,614
-8% -$3.17M
DIS icon
46
Walt Disney
DIS
$170B
$39M 0.37%
392,336
-3,448
-0.9% -$333K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.62T
$38.9M 0.37%
1,018,760
+3,540
+0.3% +$130K
UNH icon
48
UnitedHealth
UNH
$370B
$38.3M 0.37%
296,901
-2,240
-0.7% -$265K
PSP icon
49
Invesco Global Listed Private Equity ETF
PSP
$246M
$38M 0.36%
737,958
-14,150
-2% -$685K
VZ icon
50
Verizon
VZ
$195B
$37.6M 0.36%
695,533
+329,377
+90% +$16.5M
1
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3 4 5

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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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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.