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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
CSV icon
1576
Carriage Services
CSV
$569M
$1K ﹤0.01%
21
– –
CUBE icon
1577
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
15
– –
CVCO icon
1578
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
4
– –
DBRG icon
1579
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
6
– –
DCI icon
1580
Donaldson
DCI
$11.4B
$1K ﹤0.01%
10
– –
DEI icon
1581
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
11
– –
DKS icon
1582
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
9
– –
DLB icon
1583
Dolby
DLB
$5.79B
$1K ﹤0.01%
9
– –
DNOW icon
1584
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
54
– –
DORM icon
1585
Dorman Products
DORM
$4.18B
$1K ﹤0.01%
8
– –
DPZ icon
1586
Domino's
DPZ
$11.6B
$1K ﹤0.01%
5
– –
ECPG icon
1587
Encore Capital Group
ECPG
$2.13B
$1K ﹤0.01%
+10
New +$231
ELME
1588
Elme Communities
ELME
$144M
$1K ﹤0.01%
11
– –
ENOV icon
1589
Enovis
ENOV
$1.53B
$1K ﹤0.01%
7
– –
ENS icon
1590
EnerSys
ENS
$6.99B
$1K ﹤0.01%
11
– –
EPAC icon
1591
Enerpac Tool Group
EPAC
$1.93B
$1K ﹤0.01%
11
– –
ESE icon
1592
ESCO Technologies
ESE
$7.92B
$1K ﹤0.01%
8
– –
ESRT icon
1593
Empire State Realty Trust
ESRT
$836M
$1K ﹤0.01%
17
– –
ETSY icon
1594
Etsy
ETSY
$7.85B
$1K ﹤0.01%
34
– –
EXPO icon
1595
Exponent
EXPO
$3.24B
$1K ﹤0.01%
12
– –
FAF icon
1596
First American
FAF
$7.58B
$1K ﹤0.01%
8
– –
FANG icon
1597
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
4
– –
FCFS icon
1598
FirstCash
FCFS
$8.78B
$1K ﹤0.01%
7
– –
FCN icon
1599
FTI Consulting
FCN
$4.18B
$1K ﹤0.01%
8
– –
FELE icon
1600
Franklin Electric
FELE
$4.84B
$1K ﹤0.01%
10
– –
62 63
64
65 66

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
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.