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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
SIR
1301
DELISTED
SELECT INCOME REIT
SIR
$60K ﹤0.01%
5,960
+1,897
+47% +$16.8K
CAKE icon
1302
Cheesecake Factory
CAKE
$5.33B
$59K ﹤0.01%
1,107
– –
UMPQ
1303
DELISTED
Umpqua Holdings Corp
UMPQ
$59K ﹤0.01%
+3,741
New +$56.4K
CULP icon
1304
Culp Inc
CULP
$44.1M
$58K ﹤0.01%
2,217
– –
NWSA icon
1305
News Corp Class A
NWSA
$15.4B
$58K ﹤0.01%
4,541
+288
+7% +$3.41K
ARMK icon
1306
Aramark
ARMK
$14.7B
$57K ﹤0.01%
2,386
– –
CXW icon
1307
CoreCivic
CXW
$3.19B
$57K ﹤0.01%
1,790
+1,338
+296% +$39.1K
GL icon
1308
Globe Life
GL
$14.3B
$57K ﹤0.01%
1,048
-830
-44% -$44.2K
TWO
1309
Two Harbors Investment
TWO
$1.27B
$57K ﹤0.01%
891
+718
+415% +$44.4K
TRK
1310
DELISTED
Speedway Motorsports, Inc.
TRK
$57K ﹤0.01%
2,861
– –
EPIQ
1311
DELISTED
EPIQ SYSTEMS INC
EPIQ
$57K ﹤0.01%
3,783
– –
CYS
1312
DELISTED
CYS Investments Inc.
CYS
$57K ﹤0.01%
7,044
+2,404
+52% +$17.7K
LNW
1313
DELISTED
Light & Wonder
LNW
$56K ﹤0.01%
+5,900
New +$44K
DNB
1314
DELISTED
Dun & Bradstreet
DNB
$56K ﹤0.01%
541
+3
+0.6% +$292
HMN icon
1315
Horace Mann Educators
HMN
$2.11B
$55K ﹤0.01%
1,742
-51,984
-97% -$1.59M
VLY icon
1316
Valley National Bancorp
VLY
$8.04B
$55K ﹤0.01%
5,734
+4,986
+667% +$45.3K
AXAS
1317
DELISTED
Abraxas Petroleum Corp
AXAS
$55K ﹤0.01%
2,705
– –
PDCO
1318
DELISTED
Patterson Companies, Inc.
PDCO
$54K ﹤0.01%
1,164
-2,864
-71% -$124K
MPG
1319
DELISTED
Metaldyne Performance Group Inc.
MPG
$54K ﹤0.01%
3,213
– –
GIL icon
1320
Gildan
GIL
$10.6B
$52K ﹤0.01%
1,698
– –
PIPR icon
1321
Piper Sandler
PIPR
$5.29B
$52K ﹤0.01%
+4,228
New +$42.8K
FFG
1322
DELISTED
FBL Financial Group
FFG
$51K ﹤0.01%
827
– –
CMO
1323
DELISTED
Capstead Mortgage Corp.
CMO
$51K ﹤0.01%
5,201
+1,811
+53% +$16.8K
ARR
1324
Armour Residential REIT
ARR
$2.36B
$50K ﹤0.01%
462
– –
CVGW
1325
DELISTED
Calavo Growers
CVGW
$50K ﹤0.01%
878
– –
51 52
53
54 55

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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.