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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
GTS
1426
DELISTED
Triple-S Management Corporation
GTS
$14K ﹤0.01%
593
– –
CCP
1427
DELISTED
Care Capital Properties, Inc.
CCP
$13K ﹤0.01%
479
-42,171
-99% -$1.17M
SUP
1428
DELISTED
Superior Industries International
SUP
$11K ﹤0.01%
514
+500
+3,571% +$9.81K
ACRE
1429
Ares Commercial Real Estate
ACRE
$270M
$10K ﹤0.01%
892
+336
+60% +$3.5K
ADC icon
1430
Agree Realty
ADC
$9.41B
$10K ﹤0.01%
247
+199
+415% +$7.23K
KEP icon
1431
Korea Electric Power
KEP
$16B
$10K ﹤0.01%
400
– –
VIVO
1432
DELISTED
Meridian Bioscience Inc
VIVO
$10K ﹤0.01%
495
+389
+367% +$7.67K
HIBB
1433
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10K ﹤0.01%
276
-175
-39% -$5.83K
ATO icon
1434
Atmos Energy
ATO
$28.8B
$9K ﹤0.01%
123
+4
+3% +$275
DGS icon
1435
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$9K ﹤0.01%
227
-25
-10% -$859
KLIC icon
1436
Kulicke & Soffa
KLIC
$4.78B
$9K ﹤0.01%
+827
New +$9.01K
MITT
1437
TPG Mortgage Investment Trust
MITT
$225M
$9K ﹤0.01%
224
+192
+600% +$7.01K
ORC
1438
Orchid Island Capital
ORC
$1.31B
$9K ﹤0.01%
179
+135
+307% +$6.4K
TTWO icon
1439
Take-Two Interactive
TTWO
$46.1B
$9K ﹤0.01%
249
– –
HVT icon
1440
Haverty Furniture Companies
HVT
$454M
$8K ﹤0.01%
362
– –
PRA
1441
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
167
-4
-2% -$197
PRK icon
1442
Park National Corp
PRK
$3.67B
$8K ﹤0.01%
92
+78
+557% +$6.72K
NXGN
1443
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K ﹤0.01%
544
+18
+3% +$273
Y
1444
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
17
-12,251
-100% -$5.79M
TSC
1445
DELISTED
TriState Capital Holdings, Inc.
TSC
$8K ﹤0.01%
631
– –
APEI icon
1446
American Public Education
APEI
$940M
$7K ﹤0.01%
318
+300
+1,667% +$5.27K
APOG icon
1447
Apogee Enterprises
APOG
$908M
$7K ﹤0.01%
162
+143
+753% +$5.67K
MGRC icon
1448
McGrath RentCorp
MGRC
$2.92B
$7K ﹤0.01%
267
+256
+2,327% +$6.29K
MOV icon
1449
Movado Group
MOV
$841M
$7K ﹤0.01%
268
+258
+2,580% +$6.91K
CNR
1450
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7K ﹤0.01%
461
+439
+1,995% +$4.9K
56 57
58
59 60

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
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.