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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
APH icon
1026
Amphenol
APH
$209B
$277K ﹤0.01%
21,184
+136
+0.6% +$1.82K
BXP icon
1027
Boston Properties
BXP
$11.1B
$277K ﹤0.01%
2,172
+13
+0.6% +$1.62K
IFF icon
1028
International Flavors & Fragrances
IFF
$21.9B
$276K ﹤0.01%
2,308
+5
+0.2% +$578
IBN icon
1029
ICICI Bank
IBN
$108B
$274K ﹤0.01%
38,500
– –
DLTR icon
1030
Dollar Tree
DLTR
$25.2B
$273K ﹤0.01%
3,533
-2,844
-45% -$199K
PPC icon
1031
Pilgrim's Pride
PPC
$6.54B
$273K ﹤0.01%
12,371
-132,939
-91% -$2.72M
MTB icon
1032
M&T Bank
MTB
$36.2B
$272K ﹤0.01%
2,241
+392
+21% +$47.8K
CHRW icon
1033
C.H. Robinson
CHRW
$17.5B
$270K ﹤0.01%
4,347
+389
+10% +$26.2K
ROP icon
1034
Roper Technologies
ROP
$39.8B
$267K ﹤0.01%
1,408
+4
+0.3% +$733
WHR icon
1035
Whirlpool
WHR
$2.82B
$267K ﹤0.01%
1,815
+25
+1% +$3.88K
CBK
1036
DELISTED
Christopher & Banks Corporation
CBK
$267K ﹤0.01%
161,669
– –
MYGN icon
1037
Myriad Genetics
MYGN
$312M
$266K ﹤0.01%
6,157
+7
+0.1% +$296
PBCT
1038
DELISTED
People's United Financial Inc
PBCT
$263K ﹤0.01%
16,264
+3,478
+27% +$56.6K
CVRR
1039
DELISTED
CVR Refining, LP
CVRR
$262K ﹤0.01%
13,822
+3,881
+39% +$79.8K
MLM icon
1040
Martin Marietta Materials
MLM
$33B
$260K ﹤0.01%
1,900
– –
NBL
1041
DELISTED
Noble Energy, Inc.
NBL
$255K ﹤0.01%
7,742
+13
+0.2% +$455
BRX icon
1042
Brixmor Property Group
BRX
$9.32B
$253K ﹤0.01%
9,814
+14
+0.1% +$351
AAN.A
1043
DELISTED
The Aaron's Company Inc Class A
AAN.A
$252K ﹤0.01%
11,245
-124,275
-92% -$2.78M
TMUS icon
1044
T-Mobile US
TMUS
$190B
$250K ﹤0.01%
6,386
-26,600
-81% -$1.03M
SPLK
1045
DELISTED
Splunk Inc
SPLK
$250K ﹤0.01%
4,248
-1,942
-31% -$111K
PGR icon
1046
Progressive
PGR
$125B
$249K ﹤0.01%
7,842
-275,584
-97% -$8.76M
HSKA
1047
DELISTED
Heska Corp
HSKA
$248K ﹤0.01%
+6,400
New +$213K
HBI
1048
DELISTED
Hanesbrands
HBI
$246K ﹤0.01%
8,359
-6,509
-44% -$195K
OMC icon
1049
Omnicom Group
OMC
$23.4B
$246K ﹤0.01%
3,248
+6
+0.2% +$441
ADI icon
1050
Analog Devices
ADI
$190B
$245K ﹤0.01%
4,420
+11
+0.2% +$647
40 41
42
43 44

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.