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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
JACK icon
251
Jack in the Box
JACK
$335M
$7.53M 0.07%
98,195
-2,595
-3% -$197K
ABT icon
252
Abbott
ABT
$187B
$7.53M 0.07%
167,553
+1,083
+0.7% +$47.8K
SBUX icon
253
Starbucks
SBUX
$120B
$7.52M 0.07%
125,223
+56,353
+82% +$3.43M
ARW icon
254
Arrow Electronics
ARW
$10.4B
$7.5M 0.07%
138,518
+14,588
+12% +$832K
HPE icon
255
Hewlett Packard
HPE
$70.5B
$7.49M 0.07%
+847,698
New +$7.1M
IMKTA icon
256
Ingles Markets
IMKTA
$1.67B
$7.48M 0.07%
169,681
+49,535
+41% +$2.47M
CCL icon
257
Carnival Corporation Ltd
CCL
$39.7B
$7.41M 0.07%
136,027
+23,244
+21% +$1.2M
ORCL icon
258
Oracle
ORCL
$423B
$7.38M 0.07%
202,079
-17,411
-8% -$665K
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
$7.37M 0.07%
38,657
-8,762
-18% -$1.53M
TYC
260
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.36M 0.07%
220,309
+7,631
+4% +$279K
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.34M 0.07%
131,483
-28,991
-18% -$1.66M
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.33M 0.07%
224,165
+117,673
+110% +$4.05M
AMSG
263
DELISTED
Amsurg Corp
AMSG
$7.3M 0.07%
+96,013
New +$7.6M
DLR icon
264
Digital Realty Trust
DLR
$71.7B
$7.29M 0.07%
96,337
+4,552
+5% +$328K
AGX icon
265
Argan
AGX
$8.37B
$7.28M 0.07%
224,643
+45,393
+25% +$1.63M
FR icon
266
First Industrial Realty Trust
FR
$8.44B
$7.27M 0.07%
328,619
+72,990
+29% +$1.61M
SAFM
267
DELISTED
Sanderson Farms Inc
SAFM
$7.25M 0.07%
93,563
-52,604
-36% -$3.79M
GWB
268
DELISTED
Great Western Bancorp, Inc.
GWB
$7.24M 0.07%
249,419
+49,185
+25% +$1.4M
DFT
269
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.24M 0.07%
227,572
-1,886
-0.8% -$58.8K
IMPV
270
DELISTED
Imperva, Inc.
IMPV
$7.22M 0.07%
114,100
-16,400
-13% -$1.12M
WNC icon
271
Wabash National
WNC
$527M
$7.18M 0.07%
607,385
+262,193
+76% +$3.1M
COP icon
272
ConocoPhillips
COP
$141B
$7.18M 0.07%
153,846
+3,850
+3% +$201K
WDC icon
273
Western Digital
WDC
$150B
$7.16M 0.07%
157,839
+4,019
+3% +$205K
LNC icon
274
Lincoln National
LNC
$8.81B
$7.07M 0.07%
140,733
+115,504
+458% +$6.04M
LDOS icon
275
Leidos
LDOS
$17.3B
$7.07M 0.07%
125,694
+86,658
+222% +$4.57M
9 10
11
12 13

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
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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.