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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
FET icon
1601
Forum Energy Technologies
FET
$835M
$1K ﹤0.01%
1
– –
FHI icon
1602
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
11
– –
FIVE icon
1603
Five Below
FIVE
$13.5B
$1K ﹤0.01%
10
– –
FLEX icon
1604
Flex
FLEX
$44.8B
$1K ﹤0.01%
88
– –
FN icon
1605
Fabrinet
FN
$20.1B
$1K ﹤0.01%
9
-60,168
-100% -$1.62M
FNF icon
1606
Fidelity National Financial
FNF
$13.5B
$1K ﹤0.01%
13
– –
FOR icon
1607
Forestar Group
FOR
$1.51B
$1K ﹤0.01%
38
– –
FOSL icon
1608
Fossil Group
FOSL
$318M
$1K ﹤0.01%
10
-679
-99% -$26.8K
FOXF icon
1609
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
17
– –
FRO icon
1610
Frontline
FRO
$8.85B
$1K ﹤0.01%
57,740
-326,985
-85% -$3.16M
FUL icon
1611
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
8
– –
FWONK icon
1612
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
20
+10
+100% +$248
FWRD icon
1613
Forward Air
FWRD
$654M
$1K ﹤0.01%
7
– –
GATX icon
1614
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
20
– –
GCO icon
1615
Genesco
GCO
$422M
$1K ﹤0.01%
5
– –
GDOT icon
1616
Green Dot
GDOT
$745M
$1K ﹤0.01%
+12
New +$233
GEF icon
1617
Greif
GEF
$5.04B
$1K ﹤0.01%
10
-4,300
-100% -$119K
GFF icon
1618
Griffon
GFF
$4.86B
$1K ﹤0.01%
25
– –
GGG icon
1619
Graco
GGG
$13.5B
$1K ﹤0.01%
15
– –
GIII icon
1620
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
10
– –
GLDD
1621
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
75
– –
GLPI icon
1622
Gaming and Leisure Properties
GLPI
$12.8B
$1K ﹤0.01%
11
– –
GNL icon
1623
Global Net Lease
GNL
$1.95B
$1K ﹤0.01%
12
– –
GNRC icon
1624
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
17
– –
GRPN icon
1625
Groupon
GRPN
$1.02B
$1K ﹤0.01%
5
– –
63 64
65
66 67

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.