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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
CPT icon
301
Camden Property Trust
CPT
$11.3B
$6.57M 0.06%
85,605
+1,979
+2% +$151K
DB icon
302
Deutsche Bank
DB
$71.5B
$6.57M 0.06%
304,506
+75,889
+33% +$1.8M
BHE icon
303
Benchmark Electronics
BHE
$2.96B
$6.56M 0.06%
317,310
+93,574
+42% +$1.98M
RLJ icon
304
RLJ Lodging Trust
RLJ
$1.69B
$6.52M 0.06%
301,532
+69,193
+30% +$1.69M
DRH icon
305
Diamondrock Hospitality Co
DRH
$2.56B
$6.39M 0.06%
662,313
+171,493
+35% +$1.92M
NI icon
306
NiSource
NI
$20.4B
$6.37M 0.06%
326,223
+321,794
+7,266% +$6.19M
AA icon
307
Alcoa
AA
$13.2B
$6.34M 0.06%
267,448
-3,044
-1% -$67.9K
PSA icon
308
Public Storage
PSA
$61.3B
$6.33M 0.06%
25,552
+23,613
+1,218% +$5.53M
LOGM
309
DELISTED
LogMein, Inc.
LOGM
$6.32M 0.06%
94,192
+10,526
+13% +$732K
ASNA
310
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.29M 0.06%
31,942
+12,738
+66% +$3M
MBB icon
311
iShares MBS ETF
MBB
$39.1B
$6.27M 0.06%
+58,241
New +$6.34M
UCB
312
United Community Banks
UCB
$4.28B
$6.27M 0.06%
321,593
-6,097
-2% -$124K
ASH icon
313
Ashland
ASH
$3.5B
$6.25M 0.06%
124,324
+3,509
+3% +$185K
LMT icon
314
Lockheed Martin
LMT
$136B
$6.25M 0.06%
28,759
-8,820
-23% -$1.91M
TRI icon
315
Thomson Reuters
TRI
$44.1B
$6.19M 0.06%
140,886
+26,366
+23% +$1.23M
MSTR icon
316
Strategy Inc
MSTR
$38.4B
$6.18M 0.06%
344,860
+331,860
+2,553% +$6.03M
PPL
317
PPL Corp
PPL
$26.7B
$6.17M 0.06%
180,787
+14,485
+9% +$488K
EVC icon
318
Entravision Communication
EVC
$1.1B
$6.12M 0.06%
793,149
-9,300
-1% -$75.6K
FIX icon
319
Comfort Systems
FIX
$59.6B
$6.09M 0.06%
214,328
+30,328
+16% +$923K
QCOM icon
320
Qualcomm
QCOM
$176B
$6.05M 0.06%
121,046
-40,018
-25% -$2.13M
AEL
321
DELISTED
American Equity Investment Life Holding Company
AEL
$6.04M 0.06%
251,376
+66,893
+36% +$1.71M
SPN
322
DELISTED
Superior Energy Services, Inc.
SPN
$6M 0.06%
44,511
+22,713
+104% +$3.38M
PBH icon
323
Prestige Consumer Healthcare
PBH
$2.6B
$5.98M 0.06%
116,225
-3,404
-3% -$169K
SCLN
324
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$5.98M 0.06%
649,853
-15,836
-2% -$133K
VTI icon
325
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.93M 0.06%
56,848
+2,759
+5% +$291K
11 12
13
14 15

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 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.