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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
GK
1926
DELISTED
G&K Services Inc
GK
$1K ﹤0.01%
4
– –
ACAT
1927
DELISTED
Arctic Cat Inc
ACAT
$1K ﹤0.01%
19
– –
EQY
1928
DELISTED
Equity One
EQY
$1K ﹤0.01%
10
– –
CLC
1929
DELISTED
Clarcor
CLC
$1K ﹤0.01%
6
– –
ARIA
1930
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
+61
New +$342
LOCK
1931
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
109
-84,570
-100% -$998K
APOL
1932
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
102
– –
PPS
1933
DELISTED
Post Properties
PPS
$1K ﹤0.01%
5
– –
SAAS
1934
DELISTED
inContact, Inc.
SAAS
$1K ﹤0.01%
31
– –
RSTI
1935
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1K ﹤0.01%
11
– –
RAX
1936
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
24
+13
+118% +$265
PGND
1937
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1K ﹤0.01%
35
+23
+192% +$655
ITC
1938
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
32
-6
-16% -$244
FEIC
1939
DELISTED
FEI COMPANY
FEIC
$1K ﹤0.01%
5
– –
SQNM
1940
DELISTED
SEQUENOM INC NEW
SQNM
$1K ﹤0.01%
279
-260,289
-100% -$388K
NTK
1941
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1K ﹤0.01%
7
– –
TUMI
1942
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
18
– –
EXAM
1943
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1K ﹤0.01%
+10
New +$272
CRC
1944
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
61
-27,079
-100% -$320K
NEWP
1945
DELISTED
NEWPORT CORP
NEWP
$1K ﹤0.01%
+12
New +$219
TFM
1946
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1K ﹤0.01%
12
– –
ATML
1947
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
34
– –
AFFX
1948
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
29
-1,273
-98% -$17.4K
DCT
1949
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
8
– –
ASCMA
1950
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
33
+18
+120% +$228
76 77
78
79 80

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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
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
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.