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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
AAMI
701
Acadian Asset Management
AAMI
$3.19B
$1.39M 0.01%
103,800
– –
BG icon
702
Bunge Global
BG
$20.8B
$1.39M 0.01%
24,448
+203
+0.8% +$11.6K
UPS icon
703
United Parcel Service
UPS
$88.9B
$1.38M 0.01%
13,122
+265
+2% +$25.8K
UGI icon
704
UGI
UGI
$7.33B
$1.38M 0.01%
34,185
-49,593
-59% -$1.8M
HTS
705
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.38M 0.01%
96,123
– –
PERY
706
DELISTED
Perry Ellis International Inc
PERY
$1.36M 0.01%
74,101
– –
MKTX icon
707
MarketAxess Holdings
MKTX
$5.72B
$1.36M 0.01%
10,905
– –
EQR icon
708
Equity Residential
EQR
$25.1B
$1.35M 0.01%
18,064
– –
BBSI icon
709
Barrett Business Services
BBSI
$804M
$1.35M 0.01%
188,208
-16,000
-8% -$138K
PES
710
DELISTED
Pioneer Energy Services Corp.
PES
$1.35M 0.01%
611,796
-360,800
-37% -$595K
SIX
711
DELISTED
Six Flags Entertainment Corp.
SIX
$1.33M 0.01%
24,019
+24,010
+266,778% +$1.24M
CIEN icon
712
Ciena
CIEN
$58.4B
$1.32M 0.01%
69,325
-1,063
-2% -$19.6K
IDT icon
713
IDT Corp
IDT
$1.62B
$1.31M 0.01%
119,227
+30,303
+34% +$274K
CXT icon
714
Crane NXT
CXT
$3.07B
$1.31M 0.01%
69,971
– –
CFG icon
715
Citizens Financial Group
CFG
$30.6B
$1.31M 0.01%
62,356
+62,340
+389,625% +$1.32M
OGE icon
716
OGE Energy
OGE
$9.71B
$1.3M 0.01%
45,463
+40,479
+812% +$1.07M
GLW icon
717
Corning
GLW
$143B
$1.3M 0.01%
62,261
-5,178
-8% -$96K
BLT
718
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.29M 0.01%
129,423
– –
XENT
719
DELISTED
Intersect ENT, Inc
XENT
$1.29M 0.01%
67,950
– –
LXK
720
DELISTED
Lexmark Intl Inc
LXK
$1.28M 0.01%
38,397
– –
PPG icon
721
PPG Industries
PPG
$26.6B
$1.28M 0.01%
11,441
-346
-3% -$34K
DHR icon
722
Danaher
DHR
$144B
$1.26M 0.01%
19,782
+1,488
+8% +$88.7K
BHR
723
Braemar Hotels & Resorts
BHR
$142M
$1.26M 0.01%
108,886
– –
PHH
724
DELISTED
PHH Corporation
PHH
$1.25M 0.01%
100,031
– –
DOC icon
725
Healthpeak Properties
DOC
$14.8B
$1.24M 0.01%
41,776
-6,039
-13% -$181K
27 28
29
30 31

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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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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.