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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
USCR
576
DELISTED
U S Concrete, Inc.
USCR
$2.66M 0.03%
50,500
+15,900
+46% +$885K
AAWW
577
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.66M 0.03%
64,275
-65,512
-50% -$2.65M
BGC icon
578
BGC Group
BGC
$4.89B
$2.65M 0.03%
420,239
-81,948
-16% -$472K
VVC
579
DELISTED
Vectren Corporation
VVC
$2.64M 0.03%
62,266
+30
+0% +$1.29K
VMC icon
580
Vulcan Materials
VMC
$36.9B
$2.62M 0.03%
27,593
+1,200
+5% +$116K
CL icon
581
Colgate-Palmolive
CL
$74.4B
$2.62M 0.03%
39,255
+800
+2% +$53.2K
BAP icon
582
Credicorp
BAP
$30.7B
$2.61M 0.03%
26,788
+6,091
+29% +$661K
TTEK icon
583
Tetra Tech
TTEK
$9.07B
$2.59M 0.03%
498,270
+177,270
+55% +$947K
KHC icon
584
Kraft Heinz
KHC
$30B
$2.59M 0.03%
35,591
+138
+0.4% +$10.2K
K
585
DELISTED
Kellanova
K
$2.58M 0.02%
38,079
+697
+2% +$45.5K
SCS
586
DELISTED
Steelcase
SCS
$2.58M 0.02%
+173,000
New +$3.26M
BANR icon
587
Banner Corp
BANR
$2.4B
$2.57M 0.02%
56,090
+4,523
+9% +$224K
INSM icon
588
Insmed
INSM
$28.6B
$2.57M 0.02%
141,658
+14
+0% +$247
MHFI
589
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.56M 0.02%
26,016
+37
+0.1% +$3.51K
NXTM
590
DELISTED
NxStage Medical Inc.
NXTM
$2.56M 0.02%
+116,812
New +$2.18M
SYNT
591
DELISTED
Syntel Inc
SYNT
$2.55M 0.02%
56,452
-34,625
-38% -$1.62M
RDN icon
592
Radian Group
RDN
$4.93B
$2.55M 0.02%
190,545
-1,854
-1% -$27.2K
CENTA icon
593
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.55M 0.02%
234,401
+201,901
+621% +$2.6M
AIR icon
594
AAR Corp
AIR
$5.76B
$2.54M 0.02%
96,607
– –
BCE icon
595
BCE
BCE
$21.2B
$2.54M 0.02%
65,699
-440
-0.7% -$18.5K
LUMN icon
596
Lumen
LUMN
$6.44B
$2.53M 0.02%
100,659
+1,476
+1% +$39.6K
COLM icon
597
Columbia Sportswear
COLM
$2.94B
$2.53M 0.02%
51,896
-3,593
-6% -$184K
WGL
598
DELISTED
Wgl Holdings
WGL
$2.52M 0.02%
40,079
+164
+0.4% +$10K
RCI icon
599
Rogers Communications
RCI
$18.6B
$2.52M 0.02%
73,129
-1,811
-2% -$68K
WSFS icon
600
WSFS Financial
WSFS
$4.15B
$2.51M 0.02%
77,453
-1,822
-2% -$58.2K
22 23
24
25 26

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
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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.