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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
VR
901
DELISTED
Validus Hold Ltd
VR
$490K ﹤0.01%
10,595
+756
+8% +$34.4K
HSY icon
902
Hershey
HSY
$36.6B
$487K ﹤0.01%
5,460
+408
+8% +$36.6K
CSX icon
903
CSX Corp
CSX
$93.1B
$483K ﹤0.01%
55,857
+534
+1% +$4.85K
PACB icon
904
Pacific Biosciences
PACB
$370M
$480K ﹤0.01%
+36,521
New +$328K
USAK
905
DELISTED
USA Truck Inc
USAK
$480K ﹤0.01%
27,500
– –
FLTX
906
DELISTED
Fleetmatics Group PLC
FLTX
$477K ﹤0.01%
+9,400
New +$522K
HCA icon
907
HCA Healthcare
HCA
$89.5B
$475K ﹤0.01%
7,024
+24
+0.3% +$1.67K
VSTO
908
DELISTED
Vista Outdoor Inc.
VSTO
$475K ﹤0.01%
10,675
+73
+0.7% +$3.2K
ETFC
909
DELISTED
E*Trade Financial Corporation
ETFC
$473K ﹤0.01%
15,965
+13
+0.1% +$374
INGR icon
910
Ingredion
INGR
$6.58B
$471K ﹤0.01%
+4,916
New +$466K
WELL icon
911
Welltower
WELL
$171B
$469K ﹤0.01%
+6,898
New +$450K
SWK icon
912
Stanley Black & Decker
SWK
$15.7B
$467K ﹤0.01%
4,376
+2,181
+99% +$230K
BXLT
913
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$467K ﹤0.01%
11,954
+595
+5% +$20.7K
XLG icon
914
Invesco S&P 500 Top 50 ETF
XLG
$11B
$465K ﹤0.01%
32,140
+22,900
+248% +$331K
LLL
915
DELISTED
L3 Technologies, Inc.
LLL
$462K ﹤0.01%
3,863
+3
+0.1% +$356
OCLR
916
DELISTED
Oclaro Inc.
OCLR
$455K ﹤0.01%
+130,700
New +$408K
CLD
917
DELISTED
Cloud Peak Energy Inc
CLD
$453K ﹤0.01%
+217,566
New +$612K
JD icon
918
JD.com
JD
$44.5B
$448K ﹤0.01%
+13,900
New +$410K
KIM icon
919
Kimco Realty
KIM
$16.4B
$446K ﹤0.01%
16,866
+36
+0.2% +$937
ANK
920
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$446K ﹤0.01%
5,704
-14,596
-72% -$1.14M
PDCE
921
DELISTED
PDC Energy, Inc.
PDCE
$443K ﹤0.01%
+8,300
New +$478K
PHM icon
922
Pultegroup
PHM
$25.3B
$436K ﹤0.01%
24,443
+101
+0.4% +$1.88K
CE icon
923
Celanese
CE
$4.82B
$435K ﹤0.01%
6,458
+9
+0.1% +$612
SNDK
924
DELISTED
SANDISK CORP
SNDK
$435K ﹤0.01%
5,725
-614
-10% -$45K
MJN
925
DELISTED
Mead Johnson Nutrition Company
MJN
$433K ﹤0.01%
5,480
+46
+0.8% +$3.62K
35 36
37
38 39

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.