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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
DO
401
DELISTED
Diamond Offshore Drilling
DO
$4.86M 0.05%
230,496
+133,315
+137% +$2.81M
WP
402
DELISTED
Worldpay, Inc.
WP
$4.85M 0.05%
+102,206
New +$5.04M
BRSS
403
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.78M 0.05%
224,285
+133,326
+147% +$3M
IBKR icon
404
Interactive Brokers
IBKR
$39.8B
$4.74M 0.05%
435,228
-152,372
-26% -$1.59M
IWF icon
405
iShares Russell 1000 Growth ETF
IWF
$128B
$4.71M 0.05%
189,208
+102,580
+118% +$2.56M
ACOR
406
DELISTED
Acorda Therapeutics
ACOR
$4.7M 0.05%
915
+372
+69% +$1.63M
HTH icon
407
Hilltop Holdings
HTH
$2.24B
$4.67M 0.05%
243,183
+23,355
+11% +$487K
GTN icon
408
Gray Television
GTN
$552M
$4.66M 0.05%
285,991
+157,732
+123% +$2.47M
AXP icon
409
American Express
AXP
$230B
$4.66M 0.05%
67,003
+512
+0.8% +$37.3K
MDC
410
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.65M 0.04%
252,948
+18
+0% +$341
CLS icon
411
Celestica
CLS
$36.5B
$4.63M 0.04%
419,700
-600
-0.1% -$6.91K
RHT
412
DELISTED
Red Hat Inc
RHT
$4.62M 0.04%
55,833
-43,196
-44% -$3.43M
FMBI
413
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.62M 0.04%
250,750
+54,992
+28% +$1.01M
MTD icon
414
Mettler-Toledo International
MTD
$28.6B
$4.62M 0.04%
13,608
+8
+0.1% +$2.57K
ALGN icon
415
Align Technology
ALGN
$12.3B
$4.61M 0.04%
69,935
+2,118
+3% +$136K
IWD icon
416
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.6M 0.04%
47,043
+25,240
+116% +$2.51M
GNTX icon
417
Gentex
GNTX
$5.07B
$4.6M 0.04%
287,485
+3,443
+1% +$55.6K
NSIT icon
418
Insight Enterprises
NSIT
$4.38B
$4.59M 0.04%
182,843
-2,137
-1% -$56.3K
ALJ
419
DELISTED
Alon USA Energy Inc
ALJ
$4.58M 0.04%
308,904
-48,577
-14% -$813K
QEP
420
DELISTED
QEP RESOURCES, INC.
QEP
$4.58M 0.04%
341,730
+71,544
+26% +$1.04M
EGN
421
DELISTED
Energen
EGN
$4.57M 0.04%
111,435
+889
+0.8% +$48.7K
AVP
422
DELISTED
Avon Products, Inc.
AVP
$4.56M 0.04%
+1,125,200
New +$4.13M
ORLY icon
423
O'Reilly Automotive
ORLY
$76.3B
$4.54M 0.04%
268,545
-8,040
-3% -$139K
TER icon
424
Teradyne
TER
$59.3B
$4.53M 0.04%
+219,033
New +$4.36M
GDX icon
425
VanEck Gold Miners ETF
GDX
$27.4B
$4.51M 0.04%
328,548
-619,716
-65% -$9M
15 16
17
18 19

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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.