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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
ESNT icon
351
Essent Group
ESNT
$6.33B
$5.6M 0.05%
255,890
+52,192
+26% +$1.26M
GLD icon
352
SPDR Gold Trust
GLD
$141B
$5.58M 0.05%
55,037
-38,244
-41% -$4.04M
NTUS
353
DELISTED
Natus Medical Inc
NTUS
$5.56M 0.05%
115,680
-64,306
-36% -$2.98M
BPOP icon
354
Popular Inc
BPOP
$11.1B
$5.55M 0.05%
195,887
+7,887
+4% +$233K
GPK icon
355
Graphic Packaging
GPK
$3.58B
$5.54M 0.05%
432,040
-19,368
-4% -$260K
SANM icon
356
Sanmina
SANM
$10.9B
$5.54M 0.05%
269,326
-6,086
-2% -$135K
LOGI icon
357
Logitech
LOGI
$15.2B
$5.54M 0.05%
367,775
-527
-0.1% -$7.78K
PFG icon
358
Principal Financial Group
PFG
$24.3B
$5.51M 0.05%
122,573
+6,265
+5% +$306K
NUVA
359
DELISTED
NuVasive, Inc.
NUVA
$5.5M 0.05%
101,682
-11,878
-10% -$606K
FCH
360
DELISTED
Felcor Lodging Trust
FCH
$5.5M 0.05%
753,520
+25,221
+3% +$197K
CVG
361
DELISTED
Convergys
CVG
$5.46M 0.05%
219,268
-2,526
-1% -$63.6K
HRTG icon
362
Heritage Insurance Holdings
HRTG
$991M
$5.45M 0.05%
249,975
+31,159
+14% +$689K
FITB
363
Fifth Third Bancorp
FITB
$51.8B
$5.45M 0.05%
271,272
+28,729
+12% +$569K
CME icon
364
CME Group
CME
$94.8B
$5.43M 0.05%
59,895
+15,943
+36% +$1.5M
PLCE icon
365
Children's Place
PLCE
$59.8M
$5.42M 0.05%
98,231
+1,753
+2% +$94.3K
ALK icon
366
Alaska Air
ALK
$5.58B
$5.39M 0.05%
66,999
-2,586
-4% -$205K
EBS icon
367
Emergent Biosolutions
EBS
$248M
$5.38M 0.05%
134,552
+67,752
+101% +$2.36M
MTN icon
368
Vail Resorts
MTN
$5.3B
$5.38M 0.05%
42,059
+102
+0.2% +$12K
EOG icon
369
EOG Resources
EOG
$70.7B
$5.38M 0.05%
75,955
-24,497
-24% -$1.99M
AMAT icon
370
Applied Materials
AMAT
$428B
$5.38M 0.05%
287,898
-57,228
-17% -$994K
TSCO icon
371
Tractor Supply
TSCO
$18B
$5.31M 0.05%
310,685
+2,535
+0.8% +$44.9K
FSS icon
372
Federal Signal
FSS
$7.83B
$5.31M 0.05%
334,919
+28,427
+9% +$449K
TEN
373
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.27M 0.05%
114,873
+22,973
+25% +$1.17M
VTRS icon
374
Viatris
VTRS
$18.9B
$5.27M 0.05%
97,520
+2,007
+2% +$96.5K
KG
375
Kestrel Group
KG
$69M
$5.25M 0.05%
17,608
-458
-3% -$138K
13 14
15
16 17

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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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.