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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
AMZN icon
26
Amazon
AMZN
$2.99T
$56.3M 0.54%
1,665,220
-105,640
-6% -$3.33M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$55.4M 0.53%
1,425,875
-165,261
-10% -$6.43M
VLO icon
28
Valero Energy
VLO
$88.9B
$55.3M 0.53%
782,560
+52,265
+7% +$3.56M
QAI icon
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$54.2M 0.52%
1,903,697
+721,893
+61% +$20.9M
WIP icon
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$53.2M 0.51%
1,055,968
-157,214
-13% -$8.2M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$50.6M 0.49%
635,029
-104,201
-14% -$8.25M
C icon
32
Citigroup
C
$230B
$48.7M 0.47%
940,364
+7,147
+0.8% +$379K
GILD icon
33
Gilead Sciences
GILD
$168B
$47.6M 0.46%
470,250
-154,098
-25% -$16M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.2B
$46.9M 0.45%
5,799,774
+3,110,184
+116% +$25.4M
CVS icon
35
CVS Health
CVS
$133B
$46.9M 0.45%
479,602
-55,354
-10% -$5.42M
JPM icon
36
JPMorgan Chase
JPM
$950B
$45.5M 0.44%
689,626
+30,392
+5% +$1.98M
PEP icon
37
PepsiCo
PEP
$190B
$42.7M 0.41%
427,273
+25,338
+6% +$2.53M
RWX icon
38
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$42.2M 0.41%
1,078,560
-347,152
-24% -$14M
DIS icon
39
Walt Disney
DIS
$170B
$41.6M 0.4%
395,784
-19
-0% -$2.12K
PHO icon
40
Invesco Water Resources ETF
PHO
$2.08B
$40.8M 0.39%
1,884,506
+959,299
+104% +$21.2M
MPC icon
41
Marathon Petroleum
MPC
$91.3B
$40.6M 0.39%
784,097
+134,528
+21% +$7.04M
AMGN icon
42
Amgen
AMGN
$210B
$40.2M 0.39%
247,393
-60,962
-20% -$9.58M
PSP icon
43
Invesco Global Listed Private Equity ETF
PSP
$246M
$39.6M 0.38%
752,108
-334,874
-31% -$18.2M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.62T
$39.5M 0.38%
+1,015,220
New +$37.6M
BAC icon
45
Bank of America
BAC
$440B
$38.8M 0.37%
2,305,999
-409,223
-15% -$6.92M
T icon
46
AT&T
T
$160B
$38.5M 0.37%
1,479,794
-1,006,947
-40% -$25.5M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$38.4M 0.37%
1,045,691
+575,454
+122% +$21.6M
INTC icon
48
Intel
INTC
$509B
$37.8M 0.37%
1,097,470
+209,315
+24% +$7.08M
CSCO icon
49
Cisco
CSCO
$480B
$37.6M 0.36%
1,385,037
-132,877
-9% -$3.67M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$36.3M 0.35%
343,063
+100,191
+41% +$10.8M
1
2
3 4 5

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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.