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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
SCG
1001
DELISTED
Scana
SCG
$307K ﹤0.01%
5,078
+436
+9% +$25.6K
CMI icon
1002
Cummins
CMI
$88.7B
$306K ﹤0.01%
3,479
-58,041
-94% -$5.8M
HST icon
1003
Host Hotels & Resorts
HST
$16B
$306K ﹤0.01%
19,949
+69
+0.3% +$1.15K
MRVL icon
1004
Marvell Technology
MRVL
$196B
$304K ﹤0.01%
34,485
-740,995
-96% -$6.55M
POM
1005
DELISTED
PEPCO HOLDINGS, INC.
POM
$304K ﹤0.01%
11,696
+62
+0.5% +$1.62K
EWBC icon
1006
East-West Bancorp
EWBC
$18B
$303K ﹤0.01%
7,301
– –
TROW icon
1007
T. Rowe Price
TROW
$24.3B
$303K ﹤0.01%
4,232
+124
+3% +$9.1K
RAD
1008
DELISTED
Rite Aid Corporation
RAD
$303K ﹤0.01%
1,934
+5
+0.3% +$740
LBTYK icon
1009
Liberty Global Class C
LBTYK
$3.49B
$298K ﹤0.01%
8,429
+19
+0.2% +$685
SNV
1010
DELISTED
Synovus
SNV
$293K ﹤0.01%
9,046
– –
TRVN
1011
DELISTED
Trevena, Inc.
TRVN
$293K ﹤0.01%
45
+17
+61% +$114K
PNW icon
1012
Pinnacle West Capital
PNW
$12.2B
$292K ﹤0.01%
4,532
-974
-18% -$62K
ARG
1013
DELISTED
Airgas Inc
ARG
$292K ﹤0.01%
2,113
+4
+0.2% +$461
MAT icon
1014
Mattel
MAT
$4.23B
$291K ﹤0.01%
10,712
+1,830
+21% +$45K
DOV icon
1015
Dover
DOV
$28.4B
$290K ﹤0.01%
5,852
+16
+0.3% +$811
MCO icon
1016
Moody's
MCO
$82.7B
$289K ﹤0.01%
2,877
+24
+0.8% +$2.4K
NOV icon
1017
NOV
NOV
$7B
$289K ﹤0.01%
8,627
+48
+0.6% +$1.78K
OTEX icon
1018
Open Text
OTEX
$6.04B
$288K ﹤0.01%
12,018
-61,606
-84% -$1.45M
RUN icon
1019
Sunrun
RUN
$2.46B
$287K ﹤0.01%
+24,400
New +$222K
STJ
1020
DELISTED
St Jude Medical
STJ
$286K ﹤0.01%
4,626
+23
+0.5% +$1.45K
DOX icon
1021
Amdocs
DOX
$6.22B
$284K ﹤0.01%
5,205
+651
+14% +$37.3K
ZBH icon
1022
Zimmer Biomet
ZBH
$18.4B
$284K ﹤0.01%
2,854
+14
+0.5% +$1.37K
ON icon
1023
ON Semiconductor
ON
$31.6B
$283K ﹤0.01%
28,862
+30
+0.1% +$315
DBI icon
1024
Designer Brands
DBI
$333M
$280K ﹤0.01%
11,754
+1,406
+14% +$33.8K
EMN icon
1025
Eastman Chemical
EMN
$8.42B
$280K ﹤0.01%
4,146
+9
+0.2% +$630
39 40
41
42 43

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.