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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
(+8.5%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
2,130
New
693
Increased
819
Reduced
451
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$136M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$53.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$35.9M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$29.6M |
| 4 |
AT&T
T
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Ametek
AME
$58.2B
| $188K | ﹤0.01% |
3,517
+60
| +2% | +$3.29K |
|
|
B
1102
Barrick Mining
B
$73.2B
| $187K | ﹤0.01% |
25,392
-4,608
| -15% | -$34.4K |
|
1103
Compañía de Minas Buenaventura
BVN
$8.67B
| $183K | ﹤0.01% |
42,796
+1,478
| +4% | +$8.39K |
|
1104
BlackBerry
BB
$5.26B
| $182K | ﹤0.01% |
19,587
-9,513
| -33% | -$73.1K |
|
1105
Expedia Group
EXPE
$37.3B
| $182K | ﹤0.01% |
1,465
-51,878
| -97% | -$6.57M |
|
1106
Freeport-McMoran
FCX
$97.5B
| $182K | ﹤0.01% |
26,902
+457
| +2% | +$4.35K |
|
1107
Lam Research
LRCX
$390B
| $182K | ﹤0.01% |
22,960
-214,940
| -90% | -$1.62M |
|
|
PDCO
1108
DELISTED
Patterson Companies, Inc.
PDCO
| $182K | ﹤0.01% |
4,028
+751
| +23% | +$34.5K |
|
|
MRO
1109
DELISTED
Marathon Oil Corporation
MRO
| $182K | ﹤0.01% |
14,463
+21
| +0.1% | +$353 |
|
|
TARO
1110
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $182K | ﹤0.01% |
+1,177
| New | +$172K |
|
|
MNK
1111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $182K | ﹤0.01% |
2,433
+9
| +0.4% | +$606 |
|
1112
W.W. Grainger
GWW
$60.2B
| $181K | ﹤0.01% |
893
+29
| +3% | +$5.96K |
|
1113
Verisk Analytics
VRSK
$25B
| $181K | ﹤0.01% |
2,351
+2,151
| +1,076% | +$163K |
|
1114
Corpay
CPAY
$25.7B
| $178K | ﹤0.01% |
1,243
+2
| +0.2% | +$294 |
|
|
SPLS
1115
DELISTED
Staples Inc
SPLS
| $178K | ﹤0.01% |
18,831
+2,545
| +16% | +$29.9K |
|
|
NTLS
1116
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $176K | ﹤0.01% |
+19,300
| New | +$177K |
|
|
GMCR
1117
DELISTED
KEURIG GREEN MTN INC
GMCR
| $175K | ﹤0.01% |
1,948
+26
| +1% | +$1.62K |
|
1118
Ally Financial
ALLY
$13.3B
| $172K | ﹤0.01% |
9,221
+7,426
| +414% | +$147K |
|
1119
ManpowerGroup
MAN
$2.63B
| $170K | ﹤0.01% |
2,015
+15
| +0.8% | +$1.31K |
|
1120
Textron
TXT
$15.4B
| $168K | ﹤0.01% |
3,995
+10
| +0.3% | +$413 |
|
|
PAY
1121
DELISTED
Verifone Systems Inc
PAY
| $168K | ﹤0.01% |
6,006
| – | – |
|
1122
Mohawk Industries
MHK
$9.22B
| $167K | ﹤0.01% |
882
+20
| +2% | +$3.84K |
|
1123
NRG Energy
NRG
$24.8B
| $167K | ﹤0.01% |
14,162
-7,097
| -33% | -$89.7K |
|
|
BBBY
1124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $165K | ﹤0.01% |
3,417
+13
| +0.4% | +$722 |
|
|
CPN
1125
DELISTED
Calpine Corporation
CPN
| $165K | ﹤0.01% |
11,376
-710
| -6% | -$10.4K |
|
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A
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.