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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
GPI icon
601
Group 1 Automotive
GPI
$3.18B
$2.5M 0.02%
33,055
+74
+0.2% +$6.13K
ASPS icon
602
Altisource Portfolio Solutions
ASPS
$65.8M
$2.5M 0.02%
11,215
+8,640
+336% +$1.92M
ITG
603
DELISTED
Investment Technology Group Inc
ITG
$2.47M 0.02%
145,053
+36,422
+34% +$633K
COHR
604
DELISTED
Coherent Inc
COHR
$2.46M 0.02%
+37,782
New +$2.33M
POR icon
605
Portland General Electric
POR
$5.77B
$2.45M 0.02%
67,421
+63,721
+1,722% +$2.35M
WT icon
606
WisdomTree
WT
$3.22B
$2.45M 0.02%
156,070
– –
OGS icon
607
ONE Gas
OGS
$5.04B
$2.45M 0.02%
+48,757
New +$2.35M
FLG
608
Flagstar Bank National Association
FLG
$5.82B
$2.43M 0.02%
+49,552
New +$2.53M
PLUS icon
609
ePlus
PLUS
$2.34B
$2.42M 0.02%
103,996
-9,224
-8% -$207K
DTE icon
610
DTE Energy
DTE
$29.1B
$2.41M 0.02%
35,337
+80
+0.2% +$5.51K
OFG icon
611
OFG Bancorp
OFG
$2.21B
$2.4M 0.02%
327,729
-2,290
-0.7% -$19.7K
WOR icon
612
Worthington Enterprises
WOR
$2.86B
$2.4M 0.02%
128,964
-1,638
-1% -$30.3K
ACCO icon
613
Acco Brands
ACCO
$407M
$2.39M 0.02%
335,550
+114,800
+52% +$892K
RSG icon
614
Republic Services
RSG
$65.7B
$2.39M 0.02%
54,382
-243
-0.4% -$10.6K
AY
615
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.38M 0.02%
123,600
– –
NXST icon
616
Nexstar Media Group
NXST
$5.97B
$2.38M 0.02%
40,461
– –
LSG
617
DELISTED
LAKE SHORE GOLD CORP
LSG
$2.35M 0.02%
2,905,600
– –
NCI
618
DELISTED
Navigant Consulting, Inc.
NCI
$2.35M 0.02%
+146,335
New +$2.5M
CWT icon
619
California Water Service
CWT
$3.12B
$2.34M 0.02%
100,752
– –
UFCS icon
620
United Fire Group
UFCS
$1.4B
$2.34M 0.02%
61,183
+217
+0.4% +$8.23K
DE icon
621
Deere & Co
DE
$168B
$2.34M 0.02%
30,652
+1,353
+5% +$105K
CALX icon
622
Calix
CALX
$2.39B
$2.34M 0.02%
296,985
-5,688
-2% -$44.5K
NJR icon
623
New Jersey Resources
NJR
$5.58B
$2.33M 0.02%
70,661
-36,114
-34% -$1.11M
LCI
624
DELISTED
Lannett Company, Inc.
LCI
$2.33M 0.02%
14,505
+6,017
+71% +$987K
XEL icon
625
Xcel Energy
XEL
$48.8B
$2.32M 0.02%
64,688
-869
-1% -$31K
23 24
25
26 27

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
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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.