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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$36.1M 0.35%
862,938
-22,191
-3% -$925K
UNH icon
52
UnitedHealth
UNH
$375B
$35.2M 0.34%
299,141
-94,250
-24% -$11M
BA icon
53
Boeing
BA
$190B
$34.9M 0.34%
241,113
+13,516
+6% +$1.95M
GE icon
54
GE Aerospace
GE
$396B
$34.8M 0.34%
233,323
+33,967
+17% +$4.82M
NKE icon
55
Nike
NKE
$63B
$34.1M 0.33%
544,919
+7,009
+1% +$452K
GNR icon
56
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$33.5M 0.32%
1,042,644
+47,349
+5% +$1.63M
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$32.4M 0.31%
1,458,159
+889,523
+156% +$21.9M
CMCSA icon
58
Comcast
CMCSA
$87.8B
$31.8M 0.31%
1,128,752
+31,866
+3% +$960K
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.5B
$31.8M 0.31%
441,646
-171,336
-28% -$12.6M
LLY icon
60
Eli Lilly
LLY
$1.04T
$31.6M 0.31%
375,560
-5,164
-1% -$429K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$31.6M 0.31%
431,477
+129,925
+43% +$9.44M
ANDV
62
DELISTED
Andeavor
ANDV
$31M 0.3%
294,498
-42,841
-13% -$4.62M
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$30.9M 0.3%
295,665
+1,965
+0.7% +$202K
HDV
64
iShares Core High Dividend ETF
HDV
$14.8B
$30.7M 0.3%
2,089,090
-1,195,195
-36% -$17.7M
CGW icon
65
Invesco S&P Global Water Index ETF
CGW
$1.08B
$30.1M 0.29%
1,107,280
+15,653
+1% +$439K
HYEM icon
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$29M 0.28%
1,310,658
-241,769
-16% -$5.5M
AET
67
DELISTED
Aetna Inc
AET
$28.8M 0.28%
265,992
+35,292
+15% +$3.81M
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$28.6M 0.28%
235,734
+65,869
+39% +$8.12M
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$28.6M 0.28%
289,809
+81,796
+39% +$8.34M
MO icon
70
Altria Group
MO
$114B
$28.2M 0.27%
485,109
-2,653
-0.5% -$154K
CI icon
71
Cigna
CI
$71.5B
$28.2M 0.27%
192,716
+46,227
+32% +$6.35M
DIV icon
72
Global X SuperDividend US ETF
DIV
$780M
$27.8M 0.27%
1,159,870
+26,790
+2% +$656K
WFC icon
73
Wells Fargo
WFC
$270B
$27.5M 0.27%
505,663
+441
+0.1% +$23.9K
LOW icon
74
Lowe's Companies
LOW
$123B
$27.4M 0.26%
360,012
+43,045
+14% +$3.2M
ABBV icon
75
AbbVie
ABBV
$435B
$27.1M 0.26%
457,843
-4,851
-1% -$279K
1 2
3
4 5

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.