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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
DRE
1851
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
30
– –
ACC
1852
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
9
– –
PSB
1853
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
3
– –
CDK
1854
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
6
– –
NP
1855
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
18
+7
+64% +$416
ECOL
1856
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
7
– –
CONE
1857
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
8
– –
VCRA
1858
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
31
– –
HRC
1859
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
6
– –
INOV
1860
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
68
+40
+143% +$706
ECHO
1861
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+9
New +$215
RPAI
1862
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
20
– –
GPX
1863
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
+10
New +$244
QTS
1864
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
6
– –
LMNX
1865
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
14
– –
STAY
1866
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
18
– –
GRUB
1867
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
6
– –
CMD
1868
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
5
– –
MIK
1869
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
12
– –
TCO
1870
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
5
– –
VER
1871
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
17
– –
DNKN
1872
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
10
– –
AMTD
1873
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
13
– –
PTLA
1874
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
22
+16
+267% +$508
MINI
1875
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
10
– –
73 74
75
76 77

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.