We are live on ! Find out more
QI

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
MDCO
676
DELISTED
Medicines Co
MDCO
$1.85M 0.02%
49,644
-3,558
-7% -$134K
AXLL
677
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.85M 0.02%
+120,000
New +$2.21M
CPS icon
678
Cooper-Standard Automotive
CPS
$558M
$1.82M 0.02%
23,406
+4,305
+23% +$304K
SPOK icon
679
Spok Holdings
SPOK
$241M
$1.81M 0.02%
98,800
-1,397
-1% -$24.7K
SPTN
680
DELISTED
SpartanNash
SPTN
$1.79M 0.02%
82,935
+9,465
+13% +$234K
FNBC
681
DELISTED
First NBC Bank Holding Company
FNBC
$1.79M 0.02%
47,866
– –
ETR icon
682
Entergy
ETR
$50B
$1.78M 0.02%
52,204
+324
+0.6% +$10.9K
HMN icon
683
Horace Mann Educators
HMN
$2.11B
$1.78M 0.02%
53,726
+52,262
+3,570% +$1.79M
FBP icon
684
First Bancorp
FBP
$4.38B
$1.76M 0.02%
542,013
-7,855
-1% -$29K
RNG icon
685
RingCentral
RNG
$5.28B
$1.75M 0.02%
+74,200
New +$1.6M
KALU icon
686
Kaiser Aluminum
KALU
$3.02B
$1.75M 0.02%
20,858
+109
+0.5% +$9.09K
EMR icon
687
Emerson Electric
EMR
$88.3B
$1.74M 0.02%
36,469
-74
-0.2% -$3.52K
STL
688
DELISTED
Sterling Bancorp
STL
$1.74M 0.02%
107,388
-177,072
-62% -$2.86M
NVRI icon
689
Enviri
NVRI
$620M
$1.74M 0.02%
220,974
-3,557
-2% -$34.8K
MED icon
690
Medifast
MED
$141M
$1.74M 0.02%
57,198
+3,600
+7% +$107K
AWK icon
691
American Water Works
AWK
$26.9B
$1.74M 0.02%
29,055
– –
RWT
692
Redwood Trust
RWT
$594M
$1.73M 0.02%
131,044
-118,197
-47% -$1.6M
TFCFA
693
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.73M 0.02%
63,687
+33
+0.1% +$957
EAT icon
694
Brinker International
EAT
$9.66B
$1.73M 0.02%
36,028
-1,814
-5% -$85.3K
UTHR icon
695
United Therapeutics
UTHR
$23.1B
$1.72M 0.02%
10,951
-1,261
-10% -$184K
CMTL icon
696
Comtech Telecommunications
CMTL
$51.8M
$1.71M 0.02%
85,101
-1,667
-2% -$37.4K
MKL icon
697
Markel Group
MKL
$23.2B
$1.71M 0.02%
1,931
-873
-31% -$760K
ILG
698
DELISTED
ILG, Inc Common Stock
ILG
$1.69M 0.02%
108,437
-21,800
-17% -$371K
MOD icon
699
Modine Manufacturing
MOD
$10.4B
$1.69M 0.02%
186,940
+34
+0% +$298
COR icon
700
Cencora
COR
$61.2B
$1.68M 0.02%
16,150
-51,045
-76% -$5.01M
26 27
28
29 30

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.