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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
OVTI
2151
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-232,694
Closed -$6.75M
BMR
2152
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-18
Closed -$1K
MDAS
2153
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-256,261
Closed -$7.93M
DYAX
2154
DELISTED
DYAX CORPORATION
DYAX
– –
-274,090
Closed -$10.3M
WPP
2155
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-26
Closed -$1K
BDBD
2156
DELISTED
BOULDER BRANDS INC
BDBD
– –
-28
Closed -$1K
TW
2157
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-14
Closed -$2K
CAVM
2158
DELISTED
Cavium, Inc.
CAVM
– –
-4
Closed -$1K
IRC
2159
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-28
Closed -$1K
HSKA
2160
DELISTED
Heska Corp
HSKA
– –
-6,400
Closed -$248K
CHL
2161
DELISTED
China Mobile Limited
CHL
– –
-100
Closed -$6K
WLH
2162
DELISTED
WILLIAM LYON HOMES
WLH
– –
-18
Closed -$1K
AIRM
2163
DELISTED
Air Methods Corp
AIRM
– –
-6
Closed -$1K
DWRE
2164
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5
Closed -$1K
ENV
2165
DELISTED
ENVESTNET, INC.
ENV
– –
-10
Closed -$1K
CB
2166
DELISTED
CHUBB CORPORATION
CB
– –
-96,468
Closed -$12.8M
STL
2167
DELISTED
Sterling Bancorp
STL
– –
-107,388
Closed -$1.74M
POM
2168
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-11,696
Closed -$304K
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
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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.