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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
ARCB icon
526
ArcBest
ARCB
$3.08B
$3.15M 0.03%
146,155
-1,218
-0.8% -$24.8K
HOLX
527
DELISTED
Hologic
HOLX
$3.15M 0.03%
91,460
-78,660
-46% -$2.74M
VVC
528
DELISTED
Vectren Corporation
VVC
$3.15M 0.03%
62,266
– –
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.13M 0.03%
+24,871
New +$3.11M
SPTI icon
530
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.13M 0.03%
+102,560
New +$3.11M
COLM icon
531
Columbia Sportswear
COLM
$2.94B
$3.12M 0.03%
51,896
– –
NEE icon
532
NextEra Energy
NEE
$177B
$3.1M 0.03%
104,644
-2,072
-2% -$58.2K
EGRX
533
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.09M 0.03%
76,298
– –
CACC icon
534
Credit Acceptance
CACC
$6.08B
$3.07M 0.03%
16,897
+1
+0% +$191
NI icon
535
NiSource
NI
$20.4B
$3.07M 0.03%
130,196
-196,027
-60% -$4.2M
HII icon
536
Huntington Ingalls Industries
HII
$12.8B
$3.06M 0.03%
22,345
+7,300
+49% +$950K
MEG
537
DELISTED
Media General, Inc
MEG
$3.05M 0.03%
+187,203
New +$3.02M
INN
538
Summit Hotel Properties
INN
$700M
$3.03M 0.03%
253,212
+1,236
+0.5% +$13.2K
ACCO icon
539
Acco Brands
ACCO
$407M
$3.03M 0.03%
336,950
+1,400
+0.4% +$9.79K
CPS icon
540
Cooper-Standard Automotive
CPS
$558M
$2.98M 0.03%
41,425
+18,019
+77% +$1.28M
TTEK icon
541
Tetra Tech
TTEK
$9.07B
$2.97M 0.03%
498,270
– –
AR icon
542
Antero Resources
AR
$10.7B
$2.97M 0.03%
+119,400
New +$2.87M
TLMR
543
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.94M 0.03%
162,821
+47,115
+41% +$796K
UNF icon
544
Unifirst Corp
UNF
$5.25B
$2.93M 0.03%
26,890
-2
-0% -$209
ISLE
545
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.93M 0.03%
209,470
-71,400
-25% -$880K
EAT icon
546
Brinker International
EAT
$9.66B
$2.93M 0.03%
63,760
+27,732
+77% +$1.33M
ACOR
547
DELISTED
Acorda Therapeutics
ACOR
$2.92M 0.03%
919
+4
+0.4% +$16.6K
STGW icon
548
Stagwell
STGW
$2.24B
$2.92M 0.03%
+123,500
New +$2.5M
INSY
549
DELISTED
Insys Therapeutics, Inc.
INSY
$2.91M 0.03%
182,135
– –
WGL
550
DELISTED
Wgl Holdings
WGL
$2.9M 0.03%
40,083
+4
+0% +$268
20 21
22
23 24

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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.