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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
M icon
426
Macy's
M
$6.68B
$4.5M 0.04%
128,760
+546
+0.4% +$23.7K
RGEN icon
427
Repligen
RGEN
$9.25B
$4.5M 0.04%
159,214
-1,640
-1% -$47.3K
ALE
428
DELISTED
Allete
ALE
$4.5M 0.04%
+88,473
New +$4.49M
HF
429
DELISTED
HFF Inc.
HF
$4.49M 0.04%
144,432
+20,127
+16% +$686K
PLXS icon
430
Plexus
PLXS
$7.23B
$4.49M 0.04%
128,475
-1,645
-1% -$61.4K
SU icon
431
Suncor Energy
SU
$70.3B
$4.48M 0.04%
173,753
-1,305
-0.7% -$36K
KLAC icon
432
KLA
KLAC
$259B
$4.48M 0.04%
645,560
+622,060
+2,647% +$3.98M
FICO icon
433
Fair Isaac
FICO
$22.5B
$4.46M 0.04%
47,385
+22,479
+90% +$2.04M
AMKR icon
434
Amkor Technology
AMKR
$13.7B
$4.45M 0.04%
732,337
+265,457
+57% +$1.61M
RBA icon
435
RB Global
RBA
$17.5B
$4.44M 0.04%
184,264
– –
PCH
436
DELISTED
PotlatchDeltic
PCH
$4.44M 0.04%
146,731
-1,875
-1% -$58.7K
PYPL icon
437
PayPal
PYPL
$50.5B
$4.41M 0.04%
121,924
+662
+0.5% +$23.4K
WSM icon
438
Williams-Sonoma
WSM
$29.6B
$4.38M 0.04%
150,010
-35,636
-19% -$1.22M
ORBK
439
DELISTED
Orbotech Ltd
ORBK
$4.37M 0.04%
197,564
– –
CBRL icon
440
Cracker Barrel
CBRL
$1.29B
$4.37M 0.04%
34,431
-416
-1% -$56.1K
HELE icon
441
Helen of Troy
HELE
$693M
$4.36M 0.04%
+46,245
New +$4.62M
HOPE icon
442
Hope Bancorp
HOPE
$1.79B
$4.35M 0.04%
252,741
-26,309
-9% -$452K
PEGA icon
443
Pegasystems
PEGA
$5.38B
$4.34M 0.04%
315,800
-12,188
-4% -$169K
RGP icon
444
Resources Connection
RGP
$145M
$4.33M 0.04%
264,699
-5,532
-2% -$96.7K
VRTU
445
DELISTED
Virtusa Corporation
VRTU
$4.3M 0.04%
104,009
-2,126
-2% -$107K
BKS
446
DELISTED
Barnes & Noble
BKS
$4.3M 0.04%
493,707
+200,425
+68% +$2.36M
PEI
447
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.3M 0.04%
13,099
-374
-3% -$121K
SMCI icon
448
Super Micro Computer
SMCI
$20.1B
$4.3M 0.04%
1,752,810
-28,800
-2% -$75.2K
HCI icon
449
HCI Group
HCI
$2.41B
$4.26M 0.04%
122,245
-1,905
-2% -$74.3K
AMAG
450
DELISTED
AMAG Pharmaceuticals
AMAG
$4.25M 0.04%
140,799
-3,679
-3% -$119K
16 17
18
19 20

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.