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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
EBAY icon
476
eBay
EBAY
$49.8B
$3.83M 0.04%
160,595
+36,020
+29% +$876K
PBH icon
477
Prestige Consumer Healthcare
PBH
$2.6B
$3.81M 0.04%
71,382
-44,843
-39% -$2.21M
MSCC
478
DELISTED
Microsemi Corp
MSCC
$3.81M 0.04%
99,373
+1,760
+2% +$58.4K
HOUS
479
DELISTED
Anywhere Real Estate
HOUS
$3.8M 0.04%
105,344
-104
-0.1% -$3.4K
TBI
480
Trueblue
TBI
$311M
$3.8M 0.04%
145,470
+21,665
+17% +$502K
WGO icon
481
Winnebago Industries
WGO
$909M
$3.8M 0.04%
169,265
– –
CDNS icon
482
Cadence Design Systems
CDNS
$93.4B
$3.78M 0.04%
160,414
+160,400
+1,145,714% +$3.36M
MGA icon
483
Magna International
MGA
$18.8B
$3.78M 0.04%
88,051
+322
+0.4% +$12K
POT
484
DELISTED
Potash Corp Of Saskatchewan
POT
$3.75M 0.04%
220,568
+42,867
+24% +$721K
VNDA icon
485
Vanda Pharmaceuticals
VNDA
$302M
$3.74M 0.04%
447,733
+1,087
+0.2% +$8.92K
IDA icon
486
Idacorp
IDA
$8.2B
$3.73M 0.04%
50,075
-2,428
-5% -$171K
PAG icon
487
Penske Automotive Group
PAG
$14.2B
$3.7M 0.04%
97,520
-6
-0% -$214
ACWV icon
488
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.67M 0.04%
49,967
+49,924
+116,102% +$3.46M
EQT icon
489
EQT Corp
EQT
$32.3B
$3.66M 0.03%
100,074
+3,062
+3% +$98K
HY icon
490
Hyster-Yale Materials Handling
HY
$665M
$3.64M 0.03%
54,660
-6,766
-11% -$384K
OC icon
491
Owens Corning
OC
$12.4B
$3.64M 0.03%
76,958
+6
+0% +$267
LHO
492
DELISTED
LaSalle Hotel Properties
LHO
$3.64M 0.03%
143,773
– –
TBRG
493
DELISTED
TruBridge
TBRG
$3.62M 0.03%
69,514
+68,813
+9,816% +$3.64M
IGOV icon
494
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.59M 0.03%
73,966
-14,904
-17% -$694K
HCKT icon
495
Hackett Group
HCKT
$287M
$3.58M 0.03%
236,777
+16,459
+7% +$235K
RAI
496
DELISTED
Reynolds American Inc
RAI
$3.56M 0.03%
70,662
-224,998
-76% -$11M
EBF icon
497
Ennis
EBF
$564M
$3.54M 0.03%
181,290
+28,034
+18% +$546K
KCG
498
DELISTED
KCG Holdings, Inc.
KCG
$3.52M 0.03%
294,665
+71,791
+32% +$797K
AAWW
499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.5M 0.03%
82,923
+18,648
+29% +$698K
OGS icon
500
ONE Gas
OGS
$5.04B
$3.48M 0.03%
56,906
+8,149
+17% +$460K
18 19
20
21 22

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
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.