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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
ARNA
876
DELISTED
Arena Pharmaceuticals Inc
ARNA
$588K 0.01%
30,956
– –
HSII
877
DELISTED
Heidrick & Struggles
HSII
$585K 0.01%
+21,500
New +$563K
GGP
878
DELISTED
GGP Inc.
GGP
$584K 0.01%
21,452
+52
+0.2% +$1.4K
KEY icon
879
KeyCorp
KEY
$24.4B
$578K 0.01%
43,823
-18,088
-29% -$237K
CPSS icon
880
Consumer Portfolio Services
CPSS
$206M
$577K 0.01%
111,254
-75
-0.1% -$384
TCOM icon
881
Trip.com Group
TCOM
$29.1B
$570K 0.01%
+12,300
New +$563K
PCAR icon
882
PACCAR
PCAR
$70.1B
$565K 0.01%
17,882
-9,715
-35% -$331K
LECO icon
883
Lincoln Electric
LECO
$15.4B
$561K 0.01%
10,805
-2,995
-22% -$167K
NKTR icon
884
Nektar Therapeutics
NKTR
$2.58B
$561K 0.01%
2,219
+1
+0% +$206
LVLT
885
DELISTED
Level 3 Communications Inc
LVLT
$543K 0.01%
9,987
+77
+0.8% +$3.85K
SHW icon
886
Sherwin-Williams
SHW
$89.8B
$540K 0.01%
6,240
+15
+0.2% +$1.3K
BBOX
887
DELISTED
Black Box Corp
BBOX
$539K 0.01%
56,517
– –
KMI icon
888
Kinder Morgan
KMI
$68.7B
$537K 0.01%
35,997
+52
+0.1% +$1.24K
UAL icon
889
United Airlines
UAL
$42.1B
$536K 0.01%
9,348
-29,000
-76% -$1.67M
HUM icon
890
Humana
HUM
$46.2B
$529K 0.01%
2,964
+11
+0.4% +$1.93K
YUM icon
891
Yum! Brands
YUM
$41.1B
$529K 0.01%
10,072
+61
+0.6% +$3.19K
NEM icon
892
Newmont
NEM
$119B
$525K 0.01%
29,163
+13,781
+90% +$253K
REGI
893
DELISTED
Renewable Energy Group, Inc.
REGI
$520K 0.01%
55,989
– –
STT icon
894
State Street
STT
$50.7B
$518K 0.01%
7,799
-734
-9% -$51K
NSC icon
895
Norfolk Southern
NSC
$75.1B
$513K 0.01%
6,059
+54
+0.9% +$4.62K
NUE icon
896
Nucor
NUE
$62.1B
$509K ﹤0.01%
12,621
+1,740
+16% +$71.5K
APC
897
DELISTED
Anadarko Petroleum
APC
$504K ﹤0.01%
10,366
+14
+0.1% +$857
ELOS
898
DELISTED
Syneron Medical Ltd
ELOS
$499K ﹤0.01%
64,686
– –
ALTO icon
899
Alto Ingredients
ALTO
$340M
$495K ﹤0.01%
103,460
-5,283
-5% -$27.6K
ETN icon
900
Eaton
ETN
$174B
$495K ﹤0.01%
9,520
+1,225
+15% +$66.3K
34 35
36
37 38

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.