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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
COST icon
651
Costco
COST
$420B
$2.09M 0.02%
12,940
-4,424
-25% -$699K
DENN
652
DELISTED
Denny's
DENN
$2.07M 0.02%
210,767
-109,268
-34% -$1.12M
DCO icon
653
Ducommun
DCO
$2.98B
$2.06M 0.02%
127,279
-2,150
-2% -$39.4K
EXC icon
654
Exelon
EXC
$47B
$2.06M 0.02%
104,187
+61,704
+145% +$1.25M
PNY
655
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.06M 0.02%
+36,193
New +$1.93M
PRXL
656
DELISTED
Parexel International Corp
PRXL
$2.06M 0.02%
30,252
-463
-2% -$30.1K
CBR
657
DELISTED
CIBER Inc.
CBR
$2.05M 0.02%
584,823
-85,257
-13% -$301K
MS icon
658
Morgan Stanley
MS
$340B
$2.05M 0.02%
64,328
-97,935
-60% -$3.25M
MTX icon
659
Minerals Technologies
MTX
$2.34B
$2.04M 0.02%
44,481
– –
PEG icon
660
Public Service Enterprise Group
PEG
$37.7B
$2.04M 0.02%
52,692
-67,348
-56% -$2.7M
SWC
661
DELISTED
Stillwater Mining Co
SWC
$2.02M 0.02%
235,713
-3,517
-1% -$33.6K
ENSG icon
662
The Ensign Group
ENSG
$10.7B
$1.96M 0.02%
92,702
-44,429
-32% -$935K
BMS
663
DELISTED
Bemis
BMS
$1.96M 0.02%
43,797
+23
+0.1% +$1.03K
EVTC icon
664
Evertec
EVTC
$1.78B
$1.96M 0.02%
116,798
+68,251
+141% +$1.2M
CHD icon
665
Church & Dwight Co
CHD
$24.5B
$1.94M 0.02%
45,688
+614
+1% +$26.3K
CSC
666
DELISTED
Computer Sciences
CSC
$1.92M 0.02%
58,796
+921
+2% +$26.9K
HII icon
667
Huntington Ingalls Industries
HII
$12.8B
$1.91M 0.02%
15,045
+14,902
+10,421% +$1.82M
MMM icon
668
3M
MMM
$94.3B
$1.9M 0.02%
15,094
-7,278
-33% -$936K
CB icon
669
Chubb
CB
$135B
$1.9M 0.02%
16,237
+161
+1% +$18.2K
INFY icon
670
Infosys
INFY
$50.7B
$1.9M 0.02%
226,268
– –
FOLD
671
DELISTED
Amicus Therapeutics
FOLD
$1.89M 0.02%
195,081
-2,527
-1% -$22.8K
SHEN icon
672
Shenandoah Telecom
SHEN
$746M
$1.89M 0.02%
87,800
+37,200
+74% +$859K
EIG icon
673
Employers Holdings
EIG
$889M
$1.88M 0.02%
68,852
-748
-1% -$19.3K
REX icon
674
REX American Resources
REX
$1.41B
$1.87M 0.02%
207,456
+37,416
+22% +$345K
AEGN
675
DELISTED
Aegion Corp
AEGN
$1.86M 0.02%
96,203
+36,097
+60% +$716K
25 26
27
28 29

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.