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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
SIGM
626
DELISTED
Sigma Designs Inc
SIGM
$2.32M 0.02%
366,796
+121,696
+50% +$962K
PBF icon
627
PBF Energy
PBF
$7.31B
$2.32M 0.02%
62,944
+54,395
+636% +$1.92M
RPXC
628
DELISTED
RPX Corporation
RPXC
$2.28M 0.02%
207,624
-26,076
-11% -$353K
TSN icon
629
Tyson Foods
TSN
$20.4B
$2.27M 0.02%
42,563
-101,876
-71% -$4.9M
HWC icon
630
Hancock Whitney
HWC
$6.24B
$2.27M 0.02%
90,037
+51,787
+135% +$1.41M
MXL icon
631
MaxLinear
MXL
$6.8B
$2.25M 0.02%
+152,518
New +$2.3M
BGC
632
DELISTED
General Cable Corporation
BGC
$2.25M 0.02%
+167,322
New +$2.39M
AXS icon
633
AXIS Capital
AXS
$7.55B
$2.24M 0.02%
39,782
+432
+1% +$23.8K
HALO icon
634
Halozyme
HALO
$12.2B
$2.23M 0.02%
128,491
+23,512
+22% +$375K
WEB
635
DELISTED
Web.com Group, Inc.
WEB
$2.23M 0.02%
111,244
+110,380
+12,775% +$2.54M
BBSI icon
636
Barrett Business Services
BBSI
$804M
$2.22M 0.02%
204,208
+16,000
+9% +$177K
CPHD
637
DELISTED
Cepheid Inc
CPHD
$2.22M 0.02%
60,814
+24,164
+66% +$859K
PF
638
DELISTED
Pinnacle Foods, Inc.
PF
$2.22M 0.02%
52,271
+1,510
+3% +$64.6K
ODP
639
DELISTED
ODP
ODP
$2.21M 0.02%
39,147
+5
+0% +$333
HMHC
640
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.21M 0.02%
101,319
-13,231
-12% -$266K
AYI icon
641
Acuity Brands
AYI
$10.8B
$2.2M 0.02%
9,411
+8,411
+841% +$1.83M
MACK
642
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.19M 0.02%
35,252
-3,193
-8% -$225K
TPR icon
643
Tapestry
TPR
$32.8B
$2.18M 0.02%
66,613
+1,292
+2% +$40.2K
PLCM
644
DELISTED
POLYCOM INC
PLCM
$2.18M 0.02%
172,886
-75
-0% -$977
SAH icon
645
Sonic Automotive
SAH
$2.61B
$2.15M 0.02%
94,657
-7,162
-7% -$167K
PRAH
646
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.13M 0.02%
+47,006
New +$1.97M
FCNCA icon
647
First Citizens BancShares
FCNCA
$25.3B
$2.12M 0.02%
8,200
– –
PES
648
DELISTED
Pioneer Energy Services Corp.
PES
$2.11M 0.02%
972,596
+57,378
+6% +$148K
TLMR
649
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.1M 0.02%
115,706
+47,731
+70% +$827K
CRZO
650
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.09M 0.02%
70,768
-1,476
-2% -$54.1K
24 25
26
27 28

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.