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
TNK icon
476
Teekay Tankers
TNK
$2.68B
$3.88M 0.04%
70,588
-70,876
-50% -$4.17M
HOUS
477
DELISTED
Anywhere Real Estate
HOUS
$3.87M 0.04%
105,448
+1,161
+1% +$45.9K
VAC icon
478
Marriott Vacations Worldwide
VAC
$4.25B
$3.82M 0.04%
67,093
-902
-1% -$56K
OSPN icon
479
OneSpan
OSPN
$618M
$3.81M 0.04%
227,887
+79,968
+54% +$1.47M
YELL
480
DELISTED
Yellow Corporation Common Stock
YELL
$3.81M 0.04%
268,513
+147,263
+121% +$2.31M
AWR icon
481
American States Water
AWR
$3.46B
$3.8M 0.04%
90,671
-4,268
-4% -$177K
OA
482
DELISTED
Orbital ATK, Inc.
OA
$3.79M 0.04%
42,479
+2,128
+5% +$179K
RCL icon
483
Royal Caribbean
RCL
$85.6B
$3.79M 0.04%
37,419
+35,119
+1,527% +$3.34M
AMED
484
DELISTED
Amedisys
AMED
$3.77M 0.04%
95,800
-44,300
-32% -$1.77M
EPE
485
DELISTED
EP Energy Corporation
EPE
$3.74M 0.04%
854,466
-1,085
-0.1% -$5.87K
JLL icon
486
Jones Lang LaSalle
JLL
$16.7B
$3.74M 0.04%
23,394
+16,516
+240% +$2.61M
PATK icon
487
Patrick Industries
PATK
$2.85B
$3.73M 0.04%
192,762
+58,617
+44% +$1.09M
MENT
488
DELISTED
Mentor Graphics Corp
MENT
$3.71M 0.04%
201,590
– –
TEN
489
Tsakos Energy Navigation Ltd
TEN
$1.18B
$3.71M 0.04%
93,560
– –
ORI icon
490
Old Republic International
ORI
$10.4B
$3.7M 0.04%
198,801
+183,351
+1,187% +$3.3M
WWW icon
491
Wolverine World Wide
WWW
$1.55B
$3.68M 0.04%
220,206
-1,992
-0.9% -$37.4K
CRM icon
492
Salesforce
CRM
$158B
$3.67M 0.04%
46,760
+29,313
+168% +$2.29M
OME
493
DELISTED
Omega Protein
OME
$3.66M 0.04%
164,986
+132,411
+406% +$2.76M
BMO icon
494
Bank of Montreal
BMO
$127B
$3.65M 0.04%
64,715
+61,443
+1,878% +$3.53M
OC icon
495
Owens Corning
OC
$12.4B
$3.62M 0.03%
76,952
+76,461
+15,573% +$3.51M
LHO
496
DELISTED
LaSalle Hotel Properties
LHO
$3.62M 0.03%
143,773
-3,413
-2% -$97K
CACC icon
497
Credit Acceptance
CACC
$6.08B
$3.62M 0.03%
16,896
-1,139
-6% -$233K
CLW icon
498
Clearwater Paper
CLW
$376M
$3.61M 0.03%
79,380
-850
-1% -$40.8K
CM icon
499
Canadian Imperial Bank of Commerce
CM
$108B
$3.61M 0.03%
+109,596
New +$4.02M
UVV icon
500
Universal Corp
UVV
$1.27B
$3.61M 0.03%
+64,308
New +$3.52M
18 19
20
21 22

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.