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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
FHN icon
1076
First Horizon
FHN
$12.1B
$215K ﹤0.01%
14,830
– –
ZIXI
1077
DELISTED
Zix Corporation
ZIXI
$215K ﹤0.01%
+42,400
New +$217K
GPC icon
1078
Genuine Parts
GPC
$18.7B
$214K ﹤0.01%
2,497
+328
+15% +$28.7K
RS icon
1079
Reliance Steel & Aluminium
RS
$21.6B
$214K ﹤0.01%
3,702
+30
+0.8% +$1.74K
TAP icon
1080
Molson Coors Class B
TAP
$8.09B
$214K ﹤0.01%
2,274
+40
+2% +$3.61K
DST
1081
DELISTED
DST Systems Inc.
DST
$214K ﹤0.01%
3,760
– –
NLSN
1082
DELISTED
Nielsen Holdings plc
NLSN
$213K ﹤0.01%
4,573
+69
+2% +$3.24K
CMG icon
1083
Chipotle Mexican Grill
CMG
$41.5B
$212K ﹤0.01%
22,050
+150
+0.7% +$1.83K
BFH icon
1084
Bread Financial
BFH
$4.38B
$208K ﹤0.01%
941
+1
+0.1% +$226
PH icon
1085
Parker-Hannifin
PH
$135B
$204K ﹤0.01%
2,104
+517
+33% +$52.4K
ENB icon
1086
Enbridge
ENB
$112B
$201K ﹤0.01%
6,043
-1,503
-20% -$56.5K
FIS icon
1087
Fidelity National Information Services
FIS
$22.1B
$201K ﹤0.01%
3,323
-777
-19% -$51.4K
PKD
1088
DELISTED
Parker Drilling Company
PKD
$201K ﹤0.01%
+7,360
New +$294K
COL
1089
DELISTED
Rockwell Collins
COL
$200K ﹤0.01%
2,164
+5
+0.2% +$443
SNI
1090
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$198K ﹤0.01%
3,582
+606
+20% +$34.1K
JAZZ icon
1091
Jazz Pharmaceuticals
JAZZ
$16.7B
$197K ﹤0.01%
1,405
+5
+0.4% +$693
ADSK icon
1092
Autodesk
ADSK
$52.6B
$196K ﹤0.01%
3,210
+5
+0.2% +$290
WTRG icon
1093
Essential Utilities
WTRG
$11.4B
$195K ﹤0.01%
6,545
-33,690
-84% -$970K
OFIX icon
1094
Orthofix Medical
OFIX
$419M
$192K ﹤0.01%
4,900
– –
HSIC icon
1095
Henry Schein
HSIC
$9.82B
$191K ﹤0.01%
3,075
+15
+0.5% +$892
XL
1096
DELISTED
XL Group Ltd.
XL
$190K ﹤0.01%
4,851
-157,844
-97% -$5.99M
BCR
1097
DELISTED
CR Bard Inc.
BCR
$190K ﹤0.01%
1,001
+6
+0.6% +$1.12K
DVA icon
1098
DaVita
DVA
$11.7B
$189K ﹤0.01%
2,709
+12
+0.4% +$879
UAA icon
1099
Under Armour
UAA
$2.6B
$189K ﹤0.01%
4,684
+84
+2% +$3.83K
VIPS icon
1100
Vipshop
VIPS
$7.53B
$189K ﹤0.01%
+12,400
New +$217K
42 43
44
45 46

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
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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.