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
FINL
851
DELISTED
Finish Line
FINL
$695K 0.01%
38,419
– –
KEG
852
DELISTED
KEY ENERGY SERVICES INC
KEG
$693K 0.01%
1,437,106
-1,434,506
-50% -$692K
ADP icon
853
Automatic Data Processing
ADP
$108B
$692K 0.01%
8,164
+11
+0.1% +$947
FDX icon
854
FedEx
FDX
$75.4B
$691K 0.01%
4,641
+39
+0.8% +$6.03K
CSRA
855
DELISTED
CSRA Inc.
CSRA
$689K 0.01%
+22,951
New +$658K
XYL icon
856
Xylem
XYL
$28.1B
$688K 0.01%
18,860
-1,385
-7% -$50.1K
VIAB
857
DELISTED
Viacom Inc. Class B
VIAB
$679K 0.01%
16,505
-1,052
-6% -$49.3K
CSFL
858
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$673K 0.01%
+43,014
New +$656K
SRE icon
859
Sempra
SRE
$54.8B
$671K 0.01%
14,280
+180
+1% +$8.89K
CWEN icon
860
Clearway Energy Class C
CWEN
$6.7B
$666K 0.01%
+45,104
New +$646K
DG icon
861
Dollar General
DG
$27.9B
$666K 0.01%
9,263
+119
+1% +$8.07K
AVB icon
862
AvalonBay Communities
AVB
$26.8B
$661K 0.01%
3,589
+12
+0.3% +$2.15K
NUAN
863
DELISTED
Nuance Communications, Inc.
NUAN
$660K 0.01%
38,337
-4,167
-10% -$67.7K
ZAGG
864
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$656K 0.01%
+59,975
New +$570K
DTLK
865
DELISTED
Datalink Corp
DTLK
$656K 0.01%
96,536
-4,909
-5% -$34.8K
MNST icon
866
Monster Beverage
MNST
$88.5B
$642K 0.01%
25,854
-185,088
-88% -$4.47M
SGNT
867
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$641K 0.01%
40,300
– –
PCP
868
DELISTED
PRECISION CASTPARTS CORP
PCP
$633K 0.01%
2,729
-203
-7% -$46.9K
CRC
869
DELISTED
California Resources Corporation
CRC
$632K 0.01%
27,140
-2,860
-10% -$103K
BECN
870
DELISTED
Beacon Roofing Supply, Inc.
BECN
$623K 0.01%
+15,124
New +$579K
GEN icon
871
Gen Digital
GEN
$17.5B
$622K 0.01%
29,637
+15
+0.1% +$305
RT
872
DELISTED
Ruby Tuesday Georgia
RT
$614K 0.01%
111,350
– –
AZO icon
873
AutoZone
AZO
$51.1B
$596K 0.01%
803
+66
+9% +$50.4K
NOG icon
874
Northern Oil and Gas
NOG
$2.35B
$590K 0.01%
15,290
– –
CDMO
875
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$589K 0.01%
71,914
– –
33 34
35
36 37

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.