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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
(+8.5%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
2,130
New
693
Increased
819
Reduced
451
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$136M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$53.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$35.9M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$29.6M |
| 4 |
AT&T
T
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BIN
526
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.35M | 0.03% |
142,100
-1,300
| -0.9% | -$31K |
|
527
Duke Energy
DUK
$97.3B
| $3.35M | 0.03% |
46,857
+997
| +2% | +$70.1K |
|
|
ANAC
528
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.34M | 0.03% |
+29,604
| New | +$3.26M |
|
|
ATW
529
DELISTED
Atwood Oceanics
ATW
| $3.32M | 0.03% |
+324,419
| New | +$4.96M |
|
|
HI
530
DELISTED
Hillenbrand
HI
| $3.31M | 0.03% |
111,788
-1,383
| -1% | -$40.6K |
|
531
Universal Insurance Holdings
UVE
$1.23B
| $3.26M | 0.03% |
140,794
-122,131
| -46% | -$3.36M |
|
|
PRE
532
DELISTED
PARTNERRE LTD
PRE
| $3.26M | 0.03% |
23,351
-3,800
| -14% | -$528K |
|
533
Dave & Buster's
PLAY
$357M
| $3.26M | 0.03% |
+78,098
| New | +$3.06M |
|
534
MillerKnoll
MLKN
$1.67B
| $3.25M | 0.03% |
+113,109
| New | +$3.48M |
|
535
Hyster-Yale Materials Handling
HY
$665M
| $3.22M | 0.03% |
61,426
-2,500
| -4% | -$143K |
|
536
Elevance Health
ELV
$85.5B
| $3.21M | 0.03% |
22,996
-102,066
| -82% | -$14.1M |
|
|
X
537
DELISTED
US Steel
X
| $3.21M | 0.03% |
401,595
+11,356
| +3% | +$112K |
|
538
Lamar Advertising Co
LAMR
$16.3B
| $3.19M | 0.03% |
53,208
+47,908
| +904% | +$2.75M |
|
|
TBI
539
Trueblue
TBI
$311M
| $3.19M | 0.03% |
+123,805
| New | +$3.34M |
|
|
MSCC
540
DELISTED
Microsemi Corp
MSCC
| $3.18M | 0.03% |
+97,613
| New | +$3.44M |
|
|
BNY
541
Bank of New York Mellon
BNY
$107B
| $3.18M | 0.03% |
77,116
-21,047
| -21% | -$884K |
|
542
ArcBest
ARCB
$3.08B
| $3.15M | 0.03% |
147,373
-8
| -0% | -$198 |
|
543
Universal Display
OLED
$4.19B
| $3.14M | 0.03% |
+57,606
| New | +$2.54M |
|
|
TIVO
544
DELISTED
TIVO INC
TIVO
| $3.13M | 0.03% |
362,936
| – | – |
|
545
General Mills
GIS
$19.7B
| $3.06M | 0.03% |
53,132
+1,680
| +3% | +$96.7K |
|
546
Sun Life Financial
SLF
$45.4B
| $3.05M | 0.03% |
97,898
+98
| +0.1% | +$3.23K |
|
|
POT
547
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.04M | 0.03% |
177,701
-2,106
| -1% | -$41.9K |
|
|
POLY
548
DELISTED
Plantronics, Inc.
POLY
| $3.04M | 0.03% |
+64,118
| New | +$3.32M |
|
|
SWFT
549
DELISTED
Swift Transportation Company
SWFT
| $3.03M | 0.03% |
219,524
-16,678
| -7% | -$254K |
|
550
Banc of California
BANC
$2.97B
| $3.03M | 0.03% |
207,115
+51,000
| +33% | +$704K |
|
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A
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.