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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
AXE
2101
DELISTED
Anixter International Inc
AXE
– –
-5
Closed -$1K
AKRX
2102
DELISTED
Akorn Inc
AKRX
– –
-8
Closed -$1K
PKD
2103
DELISTED
Parker Drilling Company
PKD
– –
-7,360
Closed -$201K
ISCA
2104
DELISTED
International Speedway Corp
ISCA
– –
-9
Closed -$1K
LABL
2105
DELISTED
Multi-Color Corp
LABL
– –
-5
Closed -$1K
BRS
2106
DELISTED
Bristow Group, Inc.
BRS
– –
-12
Closed -$1K
HZNP
2107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12
Closed -$1K
ELLI
2108
DELISTED
Ellie Mae Inc
ELLI
– –
-83,000
Closed -$5M
NTRI
2109
DELISTED
NutriSystem, Inc.
NTRI
– –
-12
Closed -$1K
P
2110
DELISTED
Pandora Media Inc
P
– –
-23
Closed -$1K
TSRO
2111
DELISTED
TESARO, Inc.
TSRO
– –
-5
Closed -$1K
IMPV
2112
DELISTED
Imperva, Inc.
IMPV
– –
-114,100
Closed -$7.22M
OCLR
2113
DELISTED
Oclaro Inc.
OCLR
– –
-130,700
Closed -$455K
NYRT
2114
DELISTED
New York REIT, Inc.
NYRT
– –
-3
Closed -$1K
SHLD
2115
DELISTED
Sears Holding Corporation
SHLD
– –
-15
Closed -$1K
SYNT
2116
DELISTED
Syntel Inc
SYNT
– –
-56,452
Closed -$2.55M
ILG
2117
DELISTED
ILG, Inc Common Stock
ILG
– –
-108,437
Closed -$1.69M
BGC
2118
DELISTED
General Cable Corporation
BGC
– –
-167,322
Closed -$2.25M
LQ
2119
DELISTED
La Quinta Holdings Inc.
LQ
– –
-21
Closed -$1K
NVIV
2120
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$92K
BBG
2121
DELISTED
Bill Barrett Corp
BBG
– –
-81,300
Closed -$320K
JUNO
2122
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-6
Closed -$1K
GNCMA
2123
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-18,613
Closed -$368K
WAC
2124
DELISTED
Walter Investment Mgt Corp
WAC
– –
-20
Closed -$1K
GLBL
2125
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-62
Closed -$1K
83 84
85
86 87

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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
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.