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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
BCR
551
DELISTED
CR Bard Inc.
BCR
$2.9M 0.03%
14,301
+13,300
+1,329% +$2.51M
TEN
552
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.89M 0.03%
93,560
– –
CORE
553
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.89M 0.03%
70,792
– –
FRAN
554
DELISTED
Francesca's Holdings Corporation
FRAN
$2.87M 0.03%
+12,492
New +$2.69M
CDR
555
DELISTED
Cedar Realty Trust, Inc
CDR
$2.86M 0.03%
60,014
– –
OME
556
DELISTED
Omega Protein
OME
$2.85M 0.03%
168,408
+3,422
+2% +$70.1K
WOR icon
557
Worthington Enterprises
WOR
$2.86B
$2.83M 0.03%
128,964
– –
ATRO icon
558
Astronics
ATRO
$3.84B
$2.82M 0.03%
117,271
-13,215
-10% -$280K
ENTA icon
559
Enanta Pharmaceuticals
ENTA
$400M
$2.82M 0.03%
95,916
+4,900
+5% +$136K
KHC icon
560
Kraft Heinz
KHC
$30B
$2.8M 0.03%
35,586
-5
-0% -$374
ODP
561
DELISTED
ODP
ODP
$2.78M 0.03%
39,147
– –
BGG
562
DELISTED
Briggs & Stratton Corp.
BGG
$2.75M 0.03%
+114,990
New +$2.37M
AWR icon
563
American States Water
AWR
$3.46B
$2.75M 0.03%
69,751
-20,920
-23% -$886K
FORM icon
564
FormFactor
FORM
$9.17B
$2.73M 0.03%
376,165
– –
K
565
DELISTED
Kellanova
K
$2.73M 0.03%
38,046
-33
-0.1% -$2.28K
CL icon
566
Colgate-Palmolive
CL
$74.4B
$2.73M 0.03%
38,591
-664
-2% -$44.2K
DTE icon
567
DTE Energy
DTE
$29.1B
$2.73M 0.03%
35,326
-11
-0% -$795
SCMP
568
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.72M 0.03%
248,500
+201,257
+426% +$2.54M
SRI icon
569
Stoneridge
SRI
$213M
$2.69M 0.03%
185,073
– –
XEL icon
570
Xcel Energy
XEL
$48.8B
$2.69M 0.03%
64,414
-274
-0.4% -$10.7K
WEC icon
571
WEC Energy
WEC
$35.1B
$2.69M 0.03%
44,820
-50,429
-53% -$2.82M
SHEN icon
572
Shenandoah Telecom
SHEN
$746M
$2.69M 0.03%
100,600
+12,800
+15% +$294K
UFCS icon
573
United Fire Group
UFCS
$1.4B
$2.69M 0.03%
61,301
+118
+0.2% +$4.65K
WIBC
574
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.67M 0.03%
259,118
– –
NCI
575
DELISTED
Navigant Consulting, Inc.
NCI
$2.66M 0.03%
168,079
+21,744
+15% +$333K
21 22
23
24 25

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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.