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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
HES
1051
DELISTED
Hess
HES
$245K ﹤0.01%
5,053
+8
+0.2% +$454
SUPN icon
1052
Supernus Pharmaceuticals
SUPN
$2.77B
$245K ﹤0.01%
+18,200
New +$282K
FTR
1053
DELISTED
Frontier Communications Corp.
FTR
$245K ﹤0.01%
3,496
+20
+0.6% +$1.49K
PLAB icon
1054
Photronics
PLAB
$1.93B
$244K ﹤0.01%
19,600
-85,966
-81% -$924K
ADEA icon
1055
Adeia
ADEA
$3.11B
$243K ﹤0.01%
30,565
-1,123,189
-97% -$9.82M
QSR icon
1056
Restaurant Brands International
QSR
$25.8B
$243K ﹤0.01%
6,517
+98
+2% +$3.6K
AVX
1057
DELISTED
AVX Corporation
AVX
$243K ﹤0.01%
20,028
+834
+4% +$11K
ISRG icon
1058
Intuitive Surgical
ISRG
$134B
$241K ﹤0.01%
3,969
+27
+0.7% +$1.52K
NTRS icon
1059
Northern Trust
NTRS
$33.9B
$240K ﹤0.01%
3,323
-71,024
-96% -$5.11M
R icon
1060
Ryder
R
$10.1B
$239K ﹤0.01%
4,212
+9
+0.2% +$595
TTM
1061
DELISTED
Tata Motors Limited
TTM
$239K ﹤0.01%
8,123
– –
CTRA
1062
DELISTED
Coterra Energy
CTRA
$238K ﹤0.01%
13,471
+15
+0.1% +$301
WU icon
1063
Western Union
WU
$2.21B
$238K ﹤0.01%
13,271
+2,691
+25% +$50.8K
IPHI
1064
DELISTED
INPHI CORPORATION
IPHI
$238K ﹤0.01%
+8,800
New +$252K
AN icon
1065
AutoNation
AN
$6.92B
$233K ﹤0.01%
3,903
-11
-0.3% -$681
AGU
1066
DELISTED
Agrium
AGU
$232K ﹤0.01%
2,598
-902
-26% -$85.4K
SEB icon
1067
Seaboard Corp
SEB
$4.06B
$229K ﹤0.01%
79
– –
KBR icon
1068
KBR
KBR
$4.8B
$223K ﹤0.01%
13,203
+103
+0.8% +$1.89K
WY icon
1069
Weyerhaeuser
WY
$18.4B
$222K ﹤0.01%
7,393
+46
+0.6% +$1.39K
CPGX
1070
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$221K ﹤0.01%
11,047
+16
+0.1% +$317
BMRN icon
1071
BioMarin Pharmaceuticals
BMRN
$12.4B
$219K ﹤0.01%
2,095
+16
+0.8% +$1.67K
AFSI
1072
DELISTED
AmTrust Financial Services, Inc.
AFSI
$219K ﹤0.01%
7,108
+304
+4% +$9.72K
VNO icon
1073
Vornado Realty Trust
VNO
$7.38B
$217K ﹤0.01%
2,687
+19
+0.7% +$1.5K
FAST icon
1074
Fastenal
FAST
$59.5B
$216K ﹤0.01%
21,184
+5,776
+37% +$56.9K
ESS icon
1075
Essex Property Trust
ESS
$18.5B
$215K ﹤0.01%
898
+6
+0.7% +$1.38K
41 42
43
44 45

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.