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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
ROST icon
176
Ross Stores
ROST
$81.6B
$11.7M 0.11%
202,451
+186,108
+1,139% +$10.3M
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$11.6M 0.11%
185,031
+39,832
+27% +$2.25M
VC icon
178
Visteon
VC
$2.75B
$11.6M 0.11%
145,253
+145,243
+1,452,430% +$11.4M
IP icon
179
International Paper
IP
$21.5B
$11.6M 0.11%
297,459
-737
-0.2% -$25.7K
TGT icon
180
Target
TGT
$66.8B
$11.5M 0.11%
140,132
+14,886
+12% +$1.12M
COR
181
DELISTED
Coresite Realty Corporation
COR
$11.4M 0.11%
163,239
-50,119
-23% -$3.14M
FL
182
DELISTED
Foot Locker
FL
$11.2M 0.11%
174,009
+310
+0.2% +$20.1K
GAP
183
The Gap Inc
GAP
$7.39B
$11.2M 0.11%
379,456
+55,899
+17% +$1.47M
TEVA icon
184
Teva Pharmaceuticals
TEVA
$40.6B
$11.1M 0.11%
206,941
+513
+0.2% +$30.1K
NLY icon
185
Annaly Capital Management
NLY
$17.1B
$11M 0.11%
268,144
-88,385
-25% -$3.47M
SEE
186
DELISTED
Sealed Air
SEE
$10.9M 0.1%
227,234
-29,114
-11% -$1.27M
STMP
187
DELISTED
Stamps.com, Inc.
STMP
$10.9M 0.1%
102,287
-29,070
-22% -$2.97M
AGN
188
DELISTED
Allergan plc
AGN
$10.9M 0.1%
40,556
-161
-0.4% -$46.1K
FTNT icon
189
Fortinet
FTNT
$117B
$10.7M 0.1%
1,752,315
+1,585
+0.1% +$8.75K
LEA icon
190
Lear
LEA
$7.93B
$10.7M 0.1%
96,562
+407
+0.4% +$43.1K
BMY icon
191
Bristol-Myers Squibb
BMY
$131B
$10.7M 0.1%
167,873
-782
-0.5% -$49.3K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.6M 0.1%
306,938
+82,773
+37% +$2.6M
SHW icon
193
Sherwin-Williams
SHW
$88.2B
$10.6M 0.1%
111,540
+105,300
+1,688% +$9.22M
TER icon
194
Teradyne
TER
$60.2B
$10.4M 0.1%
481,044
+262,011
+120% +$5.13M
MGLN
195
DELISTED
Magellan Health Services, Inc.
MGLN
$10.3M 0.1%
152,308
+3,000
+2% +$180K
ETR icon
196
Entergy
ETR
$49.7B
$10.2M 0.1%
256,698
+204,494
+392% +$7.42M
AVT icon
197
Avnet
AVT
$7.94B
$10.2M 0.1%
229,493
+2,924
+1% +$120K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.1M 0.1%
49,036
-2,092
-4% -$408K
RHP icon
199
Ryman Hospitality Properties
RHP
$7.84B
$10M 0.1%
195,115
+1,173
+0.6% +$56.6K
IQV icon
200
IQVIA
IQV
$38.3B
$9.95M 0.09%
152,825
+133,500
+691% +$8.45M
6 7
8
9 10

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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
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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.