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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
MAC icon
1126
Macerich
MAC
$6.92B
$158K ﹤0.01%
1,995
– –
PHIIK
1127
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$157K ﹤0.01%
+8,300
New +$146K
XL
1128
DELISTED
XL Group Ltd.
XL
$156K ﹤0.01%
4,241
-610
-13% -$21.7K
CLD
1129
DELISTED
Cloud Peak Energy Inc
CLD
$154K ﹤0.01%
79,066
-138,500
-64% -$238K
CPN
1130
DELISTED
Calpine Corporation
CPN
$154K ﹤0.01%
10,176
-1,200
-11% -$16.8K
SRCL
1131
DELISTED
Stericycle Inc
SRCL
$153K ﹤0.01%
1,213
– –
CMP icon
1132
Compass Minerals
CMP
$1.15B
$152K ﹤0.01%
2,149
+198
+10% +$14.2K
DDS icon
1133
Dillards
DDS
$9.56B
$151K ﹤0.01%
1,782
– –
UHS icon
1134
Universal Health Services
UHS
$10.5B
$151K ﹤0.01%
1,207
– –
DISCK
1135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$150K ﹤0.01%
5,569
-932
-14% -$24.2K
MNK
1136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$149K ﹤0.01%
2,433
– –
TFCF
1137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$149K ﹤0.01%
5,287
– –
BMRN icon
1138
BioMarin Pharmaceuticals
BMRN
$12.4B
$148K ﹤0.01%
1,791
-304
-15% -$24.7K
RGLD icon
1139
Royal Gold
RGLD
$19.5B
$148K ﹤0.01%
2,879
+380
+15% +$15.5K
UNM icon
1140
Unum
UNM
$14.3B
$148K ﹤0.01%
4,786
+346
+8% +$10.2K
AER icon
1141
AerCap
AER
$23.8B
$147K ﹤0.01%
3,788
– –
STX icon
1142
Seagate
STX
$184B
$147K ﹤0.01%
4,256
– –
CBL
1143
DELISTED
CBL& Associates Properties, Inc.
CBL
$147K ﹤0.01%
12,324
– –
CBR
1144
DELISTED
CIBER Inc.
CBR
$147K ﹤0.01%
69,584
-515,239
-88% -$1.31M
DCO icon
1145
Ducommun
DCO
$2.98B
$146K ﹤0.01%
9,562
-117,717
-92% -$1.7M
TXT icon
1146
Textron
TXT
$15.4B
$146K ﹤0.01%
3,995
– –
BBBY
1147
DELISTED
Bed Bath & Beyond Inc
BBBY
$145K ﹤0.01%
2,922
-495
-14% -$23.2K
MRO
1148
DELISTED
Marathon Oil Corporation
MRO
$144K ﹤0.01%
12,941
-1,522
-11% -$14.2K
ACH
1149
Accendra Health
ACH
$214M
$143K ﹤0.01%
3,532
+3,524
+44,050% +$131K
CVRR
1150
DELISTED
CVR Refining, LP
CVRR
$143K ﹤0.01%
11,799
-2,023
-15% -$28.7K
44 45
46
47 48

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FRBONY
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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.