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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
IVC
576
DELISTED
Invacare Corporation
IVC
$2.64M 0.03%
200,752
– –
BRKL
577
DELISTED
Brookline Bancorp
BRKL
$2.64M 0.03%
239,863
-37
-0% -$399
CUBI icon
578
Customers Bancorp
CUBI
$2.77B
$2.64M 0.03%
111,633
-12,400
-10% -$296K
CWT icon
579
California Water Service
CWT
$3.12B
$2.64M 0.03%
98,744
-2,008
-2% -$50K
PEG icon
580
Public Service Enterprise Group
PEG
$37.7B
$2.63M 0.03%
55,880
+3,188
+6% +$135K
AXLL
581
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.62M 0.03%
120,000
– –
PEGI
582
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.6M 0.02%
136,257
+136,186
+191,811% +$2.45M
PEI
583
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.59M 0.02%
7,892
-5,207
-40% -$1.55M
SCS
584
DELISTED
Steelcase
SCS
$2.58M 0.02%
173,000
– –
NJR icon
585
New Jersey Resources
NJR
$5.58B
$2.57M 0.02%
70,669
+8
+0% +$277
MNTA
586
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.56M 0.02%
277,058
+977
+0.4% +$10.5K
AMWD
587
DELISTED
American Woodmark
AMWD
$2.55M 0.02%
34,209
– –
MHFI
588
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.55M 0.02%
25,769
-247
-0.9% -$22.2K
ABCB icon
589
Ameris Bancorp
ABCB
$5.89B
$2.55M 0.02%
86,215
– –
MTX icon
590
Minerals Technologies
MTX
$2.34B
$2.53M 0.02%
44,486
+5
+0% +$233
DE icon
591
Deere & Co
DE
$168B
$2.52M 0.02%
32,700
+2,048
+7% +$160K
SPTN
592
DELISTED
SpartanNash
SPTN
$2.51M 0.02%
82,944
+9
+0% +$212
POLY
593
DELISTED
Plantronics, Inc.
POLY
$2.51M 0.02%
64,125
+7
+0% +$274
YELL
594
DELISTED
Yellow Corporation Common Stock
YELL
$2.5M 0.02%
268,513
– –
STLA icon
595
Stellantis
STLA
$20.8B
$2.5M 0.02%
312,910
-132,857
-30% -$960K
WSFS icon
596
WSFS Financial
WSFS
$4.15B
$2.5M 0.02%
76,849
-604
-0.8% -$18.3K
SWC
597
DELISTED
Stillwater Mining Co
SWC
$2.49M 0.02%
234,013
-1,700
-0.7% -$13.6K
AEO icon
598
American Eagle Outfitters
AEO
$3.01B
$2.48M 0.02%
148,670
+48,207
+48% +$725K
MMI icon
599
Marcus & Millichap
MMI
$1.19B
$2.46M 0.02%
96,968
– –
BGC icon
600
BGC Group
BGC
$4.89B
$2.45M 0.02%
420,239
– –
22 23
24
25 26

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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
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
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.