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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
CMRX
801
DELISTED
Chimerix, Inc.
CMRX
$870K 0.01%
170,317
+170,281
+473,003% +$1.11M
FCNCA icon
802
First Citizens BancShares
FCNCA
$25.3B
$829K 0.01%
3,300
-4,900
-60% -$1.18M
NTAP icon
803
NetApp
NTAP
$37.2B
$829K 0.01%
30,366
– –
FLO icon
804
Flowers Foods
FLO
$1.57B
$828K 0.01%
44,860
-22,400
-33% -$425K
NFG icon
805
National Fuel Gas
NFG
$7.65B
$825K 0.01%
16,493
-9,191
-36% -$423K
BCPC
806
Balchem Corp
BCPC
$5.72B
$825K 0.01%
13,300
+13,296
+332,400% +$798K
JD icon
807
JD.com
JD
$44.5B
$824K 0.01%
31,100
+17,200
+124% +$452K
PAYX icon
808
Paychex
PAYX
$42.7B
$824K 0.01%
15,251
+691
+5% +$34.8K
MFA
809
MFA Financial
MFA
$933M
$816K 0.01%
29,776
+979
+3% +$25.7K
EFII
810
DELISTED
Electronics for Imaging
EFII
$814K 0.01%
19,200
-6
-0% -$245
CENTA icon
811
Central Garden & Pet Co Class A
CENTA
$2.44B
$813K 0.01%
62,401
-172,000
-73% -$1.92M
RAIL icon
812
FreightCar America
RAIL
$260M
$812K 0.01%
+52,100
New +$900K
ALOG
813
DELISTED
Analogic Corp
ALOG
$809K 0.01%
10,235
– –
NFLX icon
814
Netflix
NFLX
$309B
$806K 0.01%
78,870
-1,990
-2% -$19.5K
BLK icon
815
Blackrock
BLK
$176B
$805K 0.01%
2,365
-14,175
-86% -$4.49M
SYK icon
816
Stryker
SYK
$130B
$803K 0.01%
7,486
-2,600
-26% -$256K
FNHC
817
DELISTED
FedNat Holding Company Common Stock
FNHC
$799K 0.01%
40,629
+1,229
+3% +$28.6K
ATEN icon
818
A10 Networks
ATEN
$1.95B
$793K 0.01%
+134,031
New +$799K
A icon
819
Agilent Technologies
A
$41.2B
$792K 0.01%
19,887
+2,500
+14% +$95.2K
PNC icon
820
PNC Financial Services
PNC
$101B
$792K 0.01%
9,365
+771
+9% +$65.6K
ES icon
821
Eversource Energy
ES
$27.2B
$785K 0.01%
13,460
-943
-7% -$51.4K
NOV icon
822
NOV
NOV
$7B
$774K 0.01%
24,899
+16,272
+189% +$497K
PPC icon
823
Pilgrim's Pride
PPC
$6.54B
$769K 0.01%
30,261
+17,890
+145% +$415K
SCHW
824
Charles Schwab
SCHW
$187B
$764K 0.01%
27,251
+4,019
+17% +$106K
CSC
825
DELISTED
Computer Sciences
CSC
$764K 0.01%
22,204
-36,592
-62% -$1.1M
31 32
33
34 35

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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
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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.