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
BKNG icon
776
Booking.com
BKNG
$161B
$1.13M 0.01%
22,125
-2,250
-9% -$119K
AMN icon
777
AMN Healthcare
AMN
$1.4B
$1.13M 0.01%
36,300
– –
MCS icon
778
Marcus Corp
MCS
$945M
$1.13M 0.01%
59,326
-1,738
-3% -$34.8K
FRC
779
DELISTED
First Republic Bank
FRC
$1.12M 0.01%
17,005
-66,695
-80% -$4.41M
TDS icon
780
Telephone and Data Systems
TDS
$3.75B
$1.1M 0.01%
42,678
-29
-0.1% -$792
NFG icon
781
National Fuel Gas
NFG
$7.65B
$1.1M 0.01%
25,684
+84
+0.3% +$3.99K
MON
782
DELISTED
Monsanto Co
MON
$1.1M 0.01%
11,127
-1,144
-9% -$107K
MGEE icon
783
MGE Energy Inc
MGEE
$3.08B
$1.09M 0.01%
23,581
+9
+0% +$386
FFBC icon
784
First Financial Bancorp
FFBC
$3.53B
$1.09M 0.01%
+60,304
New +$1.16M
CSGS
785
DELISTED
CSG Systems International
CSGS
$1.09M 0.01%
30,277
+13,303
+78% +$457K
VOYA icon
786
Voya Financial
VOYA
$9.19B
$1.08M 0.01%
29,373
+3,873
+15% +$153K
TMO icon
787
Thermo Fisher Scientific
TMO
$220B
$1.08M 0.01%
7,608
+113
+2% +$15.1K
BABA icon
788
Alibaba
BABA
$308B
$1.07M 0.01%
+13,200
New +$1.04M
CTRN icon
789
Citi Trends
CTRN
$605M
$1.06M 0.01%
50,139
– –
TTI icon
790
TETRA Technologies
TTI
$1.26B
$1.05M 0.01%
+140,300
New +$1.09M
CALL
791
DELISTED
magicJack VocalTec Ltd
CALL
$1.05M 0.01%
111,600
+45,800
+70% +$467K
CAL icon
792
Caleres
CAL
$487M
$1.05M 0.01%
39,010
-57,305
-59% -$1.67M
TCP
793
DELISTED
TC Pipelines LP
TCP
$1.03M 0.01%
20,639
+469
+2% +$23.2K
ADUS icon
794
Addus HomeCare
ADUS
$2.23B
$1.02M 0.01%
44,046
-26,800
-38% -$675K
KOP icon
795
Koppers
KOP
$969M
$1.01M 0.01%
+55,100
New +$1.12M
TCF
796
DELISTED
TCF Financial Corporation Common Stock
TCF
$1M 0.01%
29,285
+14,115
+93% +$490K
WIT icon
797
Wipro
WIT
$20B
$991K 0.01%
458,048
– –
UIS icon
798
Unisys
UIS
$217M
$986K 0.01%
89,200
+76,000
+576% +$962K
JBSS icon
799
John B. Sanfilippo & Son
JBSS
$972M
$967K 0.01%
17,905
-29,295
-62% -$1.65M
OXY icon
800
Occidental Petroleum
OXY
$55.9B
$958K 0.01%
14,189
+22
+0.2% +$1.58K
30 31
32
33 34

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.