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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
CF icon
951
CF Industries
CF
$17.3B
$391K ﹤0.01%
9,575
+15
+0.2% +$707
GT icon
952
Goodyear
GT
$1.85B
$390K ﹤0.01%
11,946
+1,546
+15% +$50.7K
YHOO
953
DELISTED
Yahoo Inc
YHOO
$390K ﹤0.01%
11,727
+84
+0.7% +$2.8K
TFC icon
954
Truist Financial
TFC
$64B
$387K ﹤0.01%
10,228
+1,299
+15% +$48.9K
SYF icon
955
Synchrony
SYF
$25.6B
$386K ﹤0.01%
+12,701
New +$398K
INCY icon
956
Incyte
INCY
$24.4B
$382K ﹤0.01%
3,519
+16
+0.5% +$1.78K
BHI
957
DELISTED
Baker Hughes
BHI
$381K ﹤0.01%
8,251
+57
+0.7% +$2.92K
IVZ icon
958
Invesco
IVZ
$13.9B
$370K ﹤0.01%
11,050
+19
+0.2% +$622
RVNC
959
DELISTED
Revance Therapeutics, Inc.
RVNC
$369K ﹤0.01%
+10,800
New +$374K
PRGO icon
960
Perrigo
PRGO
$1.78B
$368K ﹤0.01%
2,540
+11
+0.4% +$1.69K
GNCMA
961
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$368K ﹤0.01%
18,613
-15,987
-46% -$317K
TNL icon
962
Travel + Leisure Co
TNL
$4.7B
$364K ﹤0.01%
11,113
+22
+0.2% +$759
TMX
963
DELISTED
Terminix Global Holdings, Inc.
TMX
$364K ﹤0.01%
13,864
+219
+2% +$5.32K
AON icon
964
Aon
AON
$76B
$363K ﹤0.01%
3,936
+8
+0.2% +$745
PAC icon
965
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$362K ﹤0.01%
4,100
– –
CERN
966
DELISTED
Cerner Corp
CERN
$358K ﹤0.01%
5,955
+319
+6% +$19.6K
APTS
967
DELISTED
Preferred Apartment Communities, Inc.
APTS
$354K ﹤0.01%
+27,100
New +$313K
CA
968
DELISTED
CA, Inc.
CA
$351K ﹤0.01%
12,303
+1,533
+14% +$43K
CNP icon
969
CenterPoint Energy
CNP
$26.8B
$345K ﹤0.01%
18,771
+2,055
+12% +$36.5K
TTC icon
970
Toro Company
TTC
$9.49B
$344K ﹤0.01%
9,422
+8
+0.1% +$299
DDC
971
DELISTED
Dominion Diamond Corporation
DDC
$343K ﹤0.01%
33,500
– –
WMB icon
972
Williams Companies
WMB
$86.1B
$341K ﹤0.01%
13,281
+21
+0.2% +$734
PLD icon
973
Prologis
PLD
$133B
$340K ﹤0.01%
7,921
-35,527
-82% -$1.5M
SE
974
DELISTED
Spectra Energy Corp Wi
SE
$340K ﹤0.01%
14,197
+19
+0.1% +$505
PXD
975
DELISTED
Pioneer Natural Resource Co.
PXD
$339K ﹤0.01%
2,707
+4
+0.1% +$549
37 38
39
40 41

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.