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QI

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
INVX
1201
Innovex International
INVX
$1.97B
$106K ﹤0.01%
1,755
– –
MCF
1202
DELISTED
Contango Oil & Gas Co.
MCF
$105K ﹤0.01%
+8,941
New +$62K
BWA icon
1203
BorgWarner
BWA
$13.9B
$102K ﹤0.01%
3,024
-694
-19% -$20.6K
ETD icon
1204
Ethan Allen Interiors
ETD
$603M
$102K ﹤0.01%
3,211
+3,200
+29,091% +$89.4K
WFT
1205
DELISTED
Weatherford International plc
WFT
$102K ﹤0.01%
13,103
– –
QGENF
1206
DELISTED
QIAGEN NV
QGENF
$102K ﹤0.01%
4,581
– –
FLR icon
1207
Fluor
FLR
$7.96B
$101K ﹤0.01%
1,880
+12
+0.6% +$564
MKSI icon
1208
MKS Inc
MKSI
$20.6B
$101K ﹤0.01%
2,686
+1,421
+112% +$48.5K
QRVO icon
1209
Qorvo
QRVO
$8.74B
$101K ﹤0.01%
2,006
– –
BKCC
1210
DELISTED
BlackRock Capital Investment Corporation
BKCC
$101K ﹤0.01%
10,700
– –
FARM
1211
DELISTED
Farmer Brothers
FARM
$100K ﹤0.01%
+3,600
New +$96.5K
CVC
1212
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$100K ﹤0.01%
3,030
-22,143
-88% -$714K
ARGO
1213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$99K ﹤0.01%
2,188
+684
+45% +$30.3K
AEM icon
1214
Agnico Eagle Mines
AEM
$90.5B
$98K ﹤0.01%
2,698
– –
FCBC icon
1215
First Community Bankshares
FCBC
$911M
$97K ﹤0.01%
+4,888
New +$89.1K
LEG icon
1216
Leggett & Platt
LEG
$1.31B
$97K ﹤0.01%
2,007
+6
+0.3% +$260
BLD
1217
DELISTED
TopBuild
BLD
$96K ﹤0.01%
3,226
+1,969
+157% +$53.2K
FORR icon
1218
Forrester Research
FORR
$224M
$96K ﹤0.01%
+2,858
New +$88.1K
CVA
1219
DELISTED
Covanta Holding Corporation
CVA
$96K ﹤0.01%
5,709
-1,380
-19% -$20.4K
OKS
1220
DELISTED
Oneok Partners LP
OKS
$96K ﹤0.01%
3,072
+285
+10% +$8.03K
GHM icon
1221
Graham Corp
GHM
$1.31B
$95K ﹤0.01%
+4,762
New +$83.4K
GCAP
1222
DELISTED
Gain Capital Holdings, Inc.
GCAP
$95K ﹤0.01%
14,543
-880
-6% -$6.09K
CPF icon
1223
Central Pacific Financial
CPF
$1B
$94K ﹤0.01%
4,329
+1,896
+78% +$38.6K
POWL icon
1224
Powell Industries
POWL
$7.71B
$93K ﹤0.01%
+9,315
New +$82.2K
RITM icon
1225
Rithm Capital
RITM
$5.69B
$93K ﹤0.01%
8,006
+6,588
+465% +$73K
47 48
49
50 51

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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.