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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
FN icon
726
Fabrinet
FN
$20.1B
$1.43M 0.01%
60,177
-9,479
-14% -$211K
INFI
727
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.43M 0.01%
182,380
– –
WWE
728
DELISTED
World Wrestling Entertainment
WWE
$1.43M 0.01%
80,100
-63,700
-44% -$1.14M
MDR
729
DELISTED
McDermott International
MDR
$1.43M 0.01%
+142,162
New +$1.95M
DHT icon
730
DHT Holdings
DHT
$3.02B
$1.41M 0.01%
174,100
+114,600
+193% +$898K
QUAD icon
731
Quad
QUAD
$525M
$1.41M 0.01%
151,391
+31,195
+26% +$336K
MKC icon
732
McCormick & Company Non-Voting
MKC
$14.2B
$1.41M 0.01%
32,834
-534
-2% -$22.5K
AEPI
733
DELISTED
AEP Industries Inc
AEPI
$1.4M 0.01%
+18,200
New +$1.45M
BR icon
734
Broadridge
BR
$19B
$1.38M 0.01%
25,606
+5
+0% +$280
OSIR
735
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.37M 0.01%
132,027
+34,738
+36% +$471K
PERY
736
DELISTED
Perry Ellis International Inc
PERY
$1.36M 0.01%
74,101
+18,258
+33% +$375K
BRKR icon
737
Bruker
BRKR
$8.14B
$1.35M 0.01%
+55,833
New +$1.16M
AWH
738
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.35M 0.01%
36,432
+761
+2% +$28.1K
CDW icon
739
CDW
CDW
$17B
$1.34M 0.01%
31,816
-21,084
-40% -$918K
BAX icon
740
Baxter International
BAX
$14.2B
$1.33M 0.01%
34,846
+668
+2% +$24.4K
IQV icon
741
IQVIA
IQV
$39.3B
$1.33M 0.01%
19,325
-26,975
-58% -$1.84M
SGMO
742
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.33M 0.01%
145,236
– –
LXRX icon
743
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.32M 0.01%
+99,000
New +$1.22M
CCP
744
DELISTED
Care Capital Properties, Inc.
CCP
$1.3M 0.01%
42,650
-1,514
-3% -$48.2K
TSM icon
745
TSMC
TSM
$2.18T
$1.3M 0.01%
+57,000
New +$1.28M
GPRE icon
746
Green Plains
GPRE
$1.03B
$1.3M 0.01%
56,586
– –
RDNT icon
747
RadNet
RDNT
$5.69B
$1.28M 0.01%
207,633
+30,931
+18% +$191K
MBT
748
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.28M 0.01%
207,189
+58,739
+40% +$412K
KE
749
Kimball Electronics
KE
$628M
$1.27M 0.01%
115,955
-18,505
-14% -$211K
CNS icon
750
Cohen & Steers
CNS
$4.3B
$1.27M 0.01%
+41,671
New +$1.25M
28 29
30
31 32

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.