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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
+4.12%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$812M
Cap. Flow
+$588M
Cap. Flow %
5.68%
Top 10 Hldgs %
27.17%
Holding
2,130
New
693
Increased
819
Reduced
451
Closed
65

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$136M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$73.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$29.6M
4
T icon
AT&T
T
+$25.5M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$23.6M

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Technology 8.1%
3 Financials 7.73%
4 Industrials 5.96%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
226
DELISTED
Skechers
SKX
$8.27M 0.08%
273,848
-87,028
-24% -$2.91M
WRK
227
DELISTED
WestRock Company
WRK
$8.23M 0.08%
200,162
+29,200
+17% +$1.33M
MTG icon
228
MGIC Investment
MTG
$6.25B
$8.2M 0.08%
928,261
+200,131
+27% +$1.88M
JBLU icon
229
JetBlue
JBLU
$2.29B
$8.19M 0.08%
361,509
-112,300
-24% -$2.8M
SCHH icon
230
Schwab US REIT ETF
SCHH
$11.4B
$8.19M 0.08%
413,114
+222,652
+117% +$4.35M
TREE icon
231
LendingTree
TREE
$451M
$8.18M 0.08%
91,604
+45,218
+97% +$4.65M
SWKS icon
232
Skyworks Solutions
SWKS
$10.6B
$8.1M 0.08%
105,481
-36,231
-26% -$2.9M
XRX icon
233
Xerox
XRX
$425M
$8.09M 0.08%
288,745
+8,886
+3% +$239K
ICUI icon
234
ICU Medical
ICUI
$4.61B
$8.06M 0.08%
71,464
+31,989
+81% +$3.54M
ASRT
235
DELISTED
Assertio
ASRT
$8.05M 0.08%
7,405
+4,570
+161% +$5.14M
SFG
236
DELISTED
STANCORP FINL GRP
SFG
$8.04M 0.08%
70,602
-22,098
-24% -$2.52M
GAP
237
The Gap Inc
GAP
$7.37B
$7.99M 0.08%
323,557
+7,213
+2% +$192K
DLX icon
238
Deluxe
DLX
$1.15B
$7.96M 0.08%
146,012
+26,279
+22% +$1.52M
MDAS
239
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.93M 0.08%
+256,261
New +$7.12M
TECD
240
DELISTED
Tech Data Corp
TECD
$7.92M 0.08%
119,278
+17,797
+18% +$1.27M
MCD icon
241
McDonald's
MCD
$195B
$7.81M 0.08%
66,119
+29,382
+80% +$3.29M
TD icon
242
Toronto Dominion Bank
TD
$200B
$7.81M 0.08%
199,407
+297
+0.1% +$12K
MAS icon
243
Masco
MAS
$15.3B
$7.75M 0.07%
274,022
+257,244
+1,533% +$7.32M
NBIX icon
244
Neurocrine Biosciences
NBIX
$16.6B
$7.72M 0.07%
136,511
+10,359
+8% +$526K
SYNH
245
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.7M 0.07%
158,643
+105,443
+198% +$4.69M
SGI
246
Somnigroup International
SGI
$13.7B
$7.68M 0.07%
436,280
+30,060
+7% +$572K
WCG
247
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.63M 0.07%
97,594
+6,274
+7% +$520K
ELS icon
248
Equity Lifestyle Properties
ELS
$12.6B
$7.6M 0.07%
227,938
+7,590
+3% +$235K
HAS icon
249
Hasbro
HAS
$13.2B
$7.59M 0.07%
112,745
+1,156
+1% +$84.7K
IPXL
250
DELISTED
Impax Laboratories, Inc.
IPXL
$7.59M 0.07%
177,473
-5,783
-3% -$231K
8 9
10
11 12

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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, QS Investors held 2,130 positions worth $10.4B, up 8.5% from $9.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

QS Investors deployed $588M of net new capital in Q4 2015, opening 693 new positions and adding to 819 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,015,220 shares worth $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $39M trimmed.

  • QS Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 1,015,220 shares worth $39.5M.
  • QS Investors added most to iShares Russell 1000 ETF in Q4 2015, an estimated $136M increase.
  • QS Investors's biggest Q4 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $39M.
  • QS Investors fully exited iShares JPMorgan EM High Yield Bond ETF in Q4 2015, selling an estimated $23.6M.
  • QS Investors's ten largest holdings make up 27% of its $10.4B portfolio in Q4 2015.
  • QS Investors opened 693 new positions and closed 65 in Q4 2015.
  • QS Investors's portfolio value rose 8.5% quarter-over-quarter to $10.4B.

Based on QS Investors's 13F filing for Q4 2015, filed 16 Feb 2016.