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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
COF icon
776
Capital One
COF
$134B
$983K 0.01%
14,186
+1,122
+9% +$74.2K
JLL icon
777
Jones Lang LaSalle
JLL
$16.7B
$974K 0.01%
8,303
-15,091
-65% -$1.83M
ECL icon
778
Ecolab
ECL
$79.9B
$964K 0.01%
8,648
+1,402
+19% +$149K
TAST
779
DELISTED
Carrols Restaurant Group, Inc.
TAST
$963K 0.01%
66,700
-400
-0.6% -$5.22K
WD icon
780
Walker & Dunlop
WD
$1.53B
$961K 0.01%
39,614
– –
INFI
781
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$961K 0.01%
182,380
– –
CP icon
782
Canadian Pacific Kansas City
CP
$80.5B
$958K 0.01%
36,115
+4,500
+14% +$110K
CSFL
783
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$954K 0.01%
64,067
+21,053
+49% +$303K
FE icon
784
FirstEnergy
FE
$27.5B
$953K 0.01%
26,505
+391
+1% +$13.1K
HALO icon
785
Halozyme
HALO
$12.2B
$952K 0.01%
100,573
-27,918
-22% -$263K
PX
786
DELISTED
Praxair Inc
PX
$949K 0.01%
8,296
-198
-2% -$20.7K
ETN icon
787
Eaton
ETN
$174B
$948K 0.01%
15,147
+5,627
+59% +$311K
CTBI icon
788
Community Trust Bancorp
CTBI
$1.41B
$946K 0.01%
26,796
– –
EMC
789
DELISTED
EMC CORPORATION
EMC
$945K 0.01%
35,470
-908
-2% -$23K
CAT icon
790
Caterpillar
CAT
$387B
$943K 0.01%
12,324
+1,043
+9% +$70K
OPB
791
DELISTED
Opus Bank Common Stock
OPB
$943K 0.01%
27,739
+7,381
+36% +$243K
MOG.A icon
792
Moog Inc Class A
MOG.A
$12.8B
$933K 0.01%
20,427
– –
AMT icon
793
American Tower
AMT
$80.4B
$927K 0.01%
9,051
+1,100
+14% +$103K
UIS icon
794
Unisys
UIS
$217M
$925K 0.01%
120,100
+30,900
+35% +$294K
CNA icon
795
CNA Financial
CNA
$14.1B
$918K 0.01%
+28,525
New +$899K
COHU icon
796
Cohu
COHU
$2.5B
$915K 0.01%
77,033
– –
GPRE icon
797
Green Plains
GPRE
$1.03B
$897K 0.01%
56,191
-395
-0.7% -$6.35K
CTRN icon
798
Citi Trends
CTRN
$605M
$894K 0.01%
50,139
– –
DTLK
799
DELISTED
Datalink Corp
DTLK
$882K 0.01%
96,536
– –
SGMO
800
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$879K 0.01%
145,236
– –
30 31
32
33 34

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
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.