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
INTU icon
976
Intuit
INTU
$89B
$338K ﹤0.01%
3,503
+6
+0.2% +$580
AAL icon
977
American Airlines Group
AAL
$10.6B
$337K ﹤0.01%
7,969
-1,134
-12% -$49.1K
WFM
978
DELISTED
Whole Foods Market Inc
WFM
$337K ﹤0.01%
10,060
+597
+6% +$19K
LYTS icon
979
LSI Industries
LYTS
$924M
$335K ﹤0.01%
+27,500
New +$299K
XRAY icon
980
Dentsply Sirona
XRAY
$2.43B
$334K ﹤0.01%
5,488
-2,862
-34% -$170K
HNH
981
DELISTED
Handy & Harman Holdings Ltd.
HNH
$334K ﹤0.01%
16,300
-2,400
-13% -$54.8K
CCEP icon
982
Coca-Cola Europacific Partners
CCEP
$47.9B
$331K ﹤0.01%
6,715
-845
-11% -$42.5K
DGX icon
983
Quest Diagnostics
DGX
$26.3B
$330K ﹤0.01%
4,632
+622
+16% +$41.8K
AFL icon
984
Aflac
AFL
$62.6B
$326K ﹤0.01%
10,886
+24
+0.2% +$747
APA icon
985
APA Corp
APA
$13.2B
$326K ﹤0.01%
7,340
+11
+0.2% +$512
MOS icon
986
The Mosaic Company
MOS
$7.33B
$326K ﹤0.01%
11,815
+20
+0.2% +$639
ROK icon
987
Rockwell Automation
ROK
$49B
$325K ﹤0.01%
3,171
+33
+1% +$3.46K
ERF
988
DELISTED
Enerplus Corporation
ERF
$324K ﹤0.01%
94,700
– –
MSI icon
989
Motorola Solutions
MSI
$77.4B
$321K ﹤0.01%
4,693
+385
+9% +$26.8K
BBG
990
DELISTED
Bill Barrett Corp
BBG
$320K ﹤0.01%
81,300
-401,100
-83% -$2.06M
DNY
991
DELISTED
DONNELLEY R R & SONS CO
DNY
$318K ﹤0.01%
21,628
+30
+0.1% +$441
DVN icon
992
Devon Energy
DVN
$47.3B
$316K ﹤0.01%
9,864
-3,988
-29% -$164K
BEN icon
993
Franklin Resources
BEN
$17.2B
$313K ﹤0.01%
8,513
+18
+0.2% +$704
DINO icon
994
HF Sinclair
DINO
$14.5B
$313K ﹤0.01%
7,842
-117,893
-94% -$5.58M
CNQ icon
995
Canadian Natural Resources
CNQ
$93.8B
$311K ﹤0.01%
29,427
-4,557
-13% -$50.9K
RDY icon
996
Dr. Reddy's Laboratories
RDY
$10.2B
$310K ﹤0.01%
33,500
– –
G icon
997
Genpact
G
$5.76B
$308K ﹤0.01%
12,321
– –
HBAN icon
998
Huntington Bancshares
HBAN
$35.5B
$308K ﹤0.01%
27,803
+28
+0.1% +$313
USNA icon
999
Usana Health Sciences
USNA
$286M
$308K ﹤0.01%
4,828
-108,600
-96% -$7.04M
BALL icon
1000
Ball Corp
BALL
$16.8B
$307K ﹤0.01%
8,448
+64
+0.8% +$2.19K
38 39
40
41 42

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.