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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
LHX icon
926
L3Harris
LHX
$53.4B
$432K ﹤0.01%
4,973
-19,993
-80% -$1.61M
VTOL icon
927
Bristow Group
VTOL
$1.36B
$429K ﹤0.01%
19,250
– –
STRZA
928
DELISTED
Starz - Series A
STRZA
$428K ﹤0.01%
12,765
– –
SQNM
929
DELISTED
SEQUENOM INC NEW
SQNM
$427K ﹤0.01%
260,568
-36,145
-12% -$61.9K
ILMN icon
930
Illumina
ILMN
$28.4B
$426K ﹤0.01%
2,283
-11,389
-83% -$1.84M
TU icon
931
Telus
TU
$15.3B
$425K ﹤0.01%
30,744
-4,012
-12% -$62.5K
NPK icon
932
National Presto Industries
NPK
$989M
$423K ﹤0.01%
+5,100
New +$442K
QUAL icon
933
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$421K ﹤0.01%
+6,516
New +$422K
HDB icon
934
HDFC Bank
HDB
$121B
$419K ﹤0.01%
27,200
– –
ICE icon
935
Intercontinental Exchange
ICE
$84.4B
$419K ﹤0.01%
8,180
+75
+0.9% +$3.77K
HPY
936
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$417K ﹤0.01%
+4,400
New +$340K
BRCM
937
DELISTED
BROADCOM CORP CL-A
BRCM
$417K ﹤0.01%
7,207
+20
+0.3% +$1.08K
ALSN icon
938
Allison Transmission
ALSN
$9.82B
$416K ﹤0.01%
16,052
-165
-1% -$4.51K
TEL icon
939
TE Connectivity
TEL
$62.6B
$416K ﹤0.01%
6,445
+45
+0.7% +$2.9K
RHI icon
940
Robert Half
RHI
$4.37B
$413K ﹤0.01%
8,765
-45
-0.5% -$2.27K
CCI icon
941
Crown Castle
CCI
$32.2B
$410K ﹤0.01%
4,742
-470
-9% -$39.9K
MRSH
942
Marsh
MRSH
$91.5B
$408K ﹤0.01%
7,351
+15
+0.2% +$827
BSX icon
943
Boston Scientific
BSX
$71.5B
$403K ﹤0.01%
21,838
+113
+0.5% +$2.02K
SBAC icon
944
SBA Communications
SBAC
$19.5B
$403K ﹤0.01%
3,832
-600
-14% -$64.9K
SVC
945
Service Properties Trust
SVC
$1.07B
$403K ﹤0.01%
3,082
-20
-0.6% -$2.69K
RGA icon
946
Reinsurance Group of America
RGA
$16.1B
$402K ﹤0.01%
4,704
+4
+0.1% +$362
EL icon
947
Estee Lauder
EL
$32B
$397K ﹤0.01%
4,506
-6,090
-57% -$519K
DWA
948
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$397K ﹤0.01%
+15,400
New +$354K
BBWI icon
949
Bath & Body Works
BBWI
$4.1B
$392K ﹤0.01%
5,057
+802
+19% +$62.1K
GIB icon
950
CGI
GIB
$15.5B
$392K ﹤0.01%
9,795
-3,805
-28% -$151K
36 37
38
39 40

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.