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
DOC icon
701
Healthpeak Properties
DOC
$14.8B
$1.67M 0.02%
47,815
+1,222
+3% +$40.9K
BZH icon
702
Beazer Homes USA
BZH
$907M
$1.66M 0.02%
144,598
+32,734
+29% +$448K
BG icon
703
Bunge Global
BG
$20.8B
$1.66M 0.02%
24,245
-1,446
-6% -$102K
HOMB icon
704
Home BancShares
HOMB
$6.18B
$1.66M 0.02%
+81,678
New +$1.74M
DD
705
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.02%
24,387
-365
-1% -$23.2K
PHH
706
DELISTED
PHH Corporation
PHH
$1.62M 0.02%
+100,031
New +$1.55M
MFLX
707
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.62M 0.02%
78,181
+16,181
+26% +$338K
NGHC
708
DELISTED
National General Holdings Corp
NGHC
$1.6M 0.02%
72,995
+26,493
+57% +$553K
TDW icon
709
Tidewater
TDW
$4.12B
$1.59M 0.02%
7,086
+3,683
+108% +$1.3M
AAMI
710
Acadian Asset Management
AAMI
$3.19B
$1.59M 0.02%
103,800
– –
CTSH icon
711
Cognizant
CTSH
$26B
$1.59M 0.02%
26,427
-19,984
-43% -$1.29M
RFP
712
DELISTED
Resolute Forest Products Inc.
RFP
$1.56M 0.02%
206,596
-654
-0.3% -$5.32K
BHR
713
Braemar Hotels & Resorts
BHR
$142M
$1.56M 0.02%
108,886
-21,367
-16% -$306K
AEO icon
714
American Eagle Outfitters
AEO
$3.01B
$1.56M 0.02%
100,463
+182
+0.2% +$2.85K
XENT
715
DELISTED
Intersect ENT, Inc
XENT
$1.53M 0.01%
67,950
+41,284
+155% +$816K
EPZM
716
DELISTED
Epizyme, Inc
EPZM
$1.51M 0.01%
94,526
– –
AHL
717
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.5M 0.01%
31,129
+705
+2% +$34.7K
AFG icon
718
American Financial Group
AFG
$12.1B
$1.48M 0.01%
20,508
-1,708
-8% -$123K
EQR icon
719
Equity Residential
EQR
$25.1B
$1.47M 0.01%
18,064
+33
+0.2% +$2.6K
CIEN icon
720
Ciena
CIEN
$58.4B
$1.46M 0.01%
70,388
-12
-0% -$276
OMED
721
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.45M 0.01%
64,307
-1,763
-3% -$36.1K
ADM icon
722
Archer Daniels Midland
ADM
$36.9B
$1.45M 0.01%
39,462
-237,998
-86% -$9.53M
FLO icon
723
Flowers Foods
FLO
$1.57B
$1.45M 0.01%
67,260
+22,442
+50% +$547K
HOFT icon
724
Hooker Furnishings Corp
HOFT
$166M
$1.44M 0.01%
57,096
-768
-1% -$19.8K
EBSB
725
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.44M 0.01%
102,011
+22
+0% +$312
27 28
29
30 31

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.