We are live on ! Find out more
QI

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
NXPI icon
326
NXP Semiconductors
NXPI
$60.4B
$5.89M 0.06%
69,971
-26,662
-28% -$2.28M
GIMO
327
DELISTED
Gigamon Inc.
GIMO
$5.87M 0.06%
221,070
+29,644
+15% +$762K
BWX icon
328
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.87M 0.06%
227,330
-1,503,020
-87% -$39M
Y
329
DELISTED
Alleghany Corp
Y
$5.86M 0.06%
12,268
-139
-1% -$68.7K
HAFC icon
330
Hanmi Financial
HAFC
$946M
$5.84M 0.06%
246,350
-6,202
-2% -$159K
HT
331
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.82M 0.06%
267,596
+30,962
+13% +$733K
SIRI icon
332
SiriusXM
SIRI
$10.1B
$5.8M 0.06%
142,599
+1,929
+1% +$78K
BHC icon
333
Bausch Health
BHC
$2.34B
$5.79M 0.06%
56,973
+7,189
+14% +$808K
AES icon
334
AES
AES
$10.5B
$5.79M 0.06%
604,935
-399,801
-40% -$4.01M
PKG icon
335
Packaging Corp of America
PKG
$22.8B
$5.76M 0.06%
91,381
-63,878
-41% -$4.21M
EXR icon
336
Extra Space Storage
EXR
$31.6B
$5.75M 0.06%
65,210
-15,590
-19% -$1.28M
FRO icon
337
Frontline
FRO
$8.85B
$5.75M 0.06%
384,725
+267,703
+229% +$4.08M
MEI icon
338
Methode Electronics
MEI
$592M
$5.74M 0.06%
180,385
+41,788
+30% +$1.41M
BIG
339
DELISTED
Big Lots, Inc.
BIG
$5.7M 0.06%
147,931
+26,416
+22% +$1.17M
DAR icon
340
Darling Ingredients
DAR
$9.44B
$5.67M 0.05%
538,816
+186,244
+53% +$1.94M
BNS icon
341
Scotiabank
BNS
$108B
$5.66M 0.05%
142,960
+38,972
+37% +$1.68M
GERN icon
342
Geron
GERN
$949M
$5.65M 0.05%
1,166,734
+368,282
+46% +$1.48M
TRN icon
343
Trinity Industries
TRN
$2.38B
$5.64M 0.05%
326,258
+9,501
+3% +$176K
BLK icon
344
Blackrock
BLK
$176B
$5.63M 0.05%
16,540
+86
+0.5% +$29.2K
TILE icon
345
Interface
TILE
$2.22B
$5.63M 0.05%
294,109
+265,609
+932% +$5.48M
IDTI
346
DELISTED
Integrated Device Technology I
IDTI
$5.62M 0.05%
213,118
-7,328
-3% -$188K
DECK icon
347
Deckers Outdoor
DECK
$13.3B
$5.62M 0.05%
713,784
+166,434
+30% +$1.47M
DXCM icon
348
DexCom
DXCM
$32B
$5.62M 0.05%
274,220
-3,940
-1% -$82K
CALM icon
349
Cal-Maine
CALM
$3.99B
$5.61M 0.05%
121,129
-212,865
-64% -$11.5M
ED icon
350
Consolidated Edison
ED
$39.9B
$5.61M 0.05%
87,225
+208
+0.2% +$13.4K
12 13
14
15 16

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.