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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
DISCK
1126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$164K ﹤0.01%
6,501
+11
+0.2% +$301
AER icon
1127
AerCap
AER
$23.8B
$163K ﹤0.01%
+3,788
New +$159K
MAR icon
1128
Marriott International
MAR
$92.3B
$163K ﹤0.01%
2,437
-95,322
-98% -$6.9M
PBA icon
1129
Pembina Pipeline
PBA
$27.6B
$163K ﹤0.01%
7,498
+198
+3% +$4.75K
THG icon
1130
Hanover Insurance
THG
$7.98B
$163K ﹤0.01%
2,000
– –
CHTR icon
1131
Charter Communications
CHTR
$18.2B
$162K ﹤0.01%
887
+2
+0.2% +$370
MAC icon
1132
Macerich
MAC
$6.92B
$161K ﹤0.01%
1,995
+12
+0.6% +$964
O icon
1133
Realty Income
O
$59.1B
$161K ﹤0.01%
3,221
+22
+0.7% +$1.05K
PRKS icon
1134
United Parks & Resorts
PRKS
$2.12B
$161K ﹤0.01%
8,200
+1,941
+31% +$36K
EG icon
1135
Everest Group
EG
$14.4B
$160K ﹤0.01%
873
+209
+31% +$38K
ENDP
1136
DELISTED
Endo International plc
ENDP
$160K ﹤0.01%
2,616
+16
+0.6% +$972
DGII icon
1137
Digi International
DGII
$3.1B
$159K ﹤0.01%
+14,000
New +$172K
FMC icon
1138
FMC
FMC
$1.33B
$158K ﹤0.01%
4,647
+11
+0.2% +$377
RNR icon
1139
RenaissanceRe
RNR
$13.4B
$158K ﹤0.01%
1,395
-13,764
-91% -$1.52M
ZBRA icon
1140
Zebra Technologies
ZBRA
$17.8B
$157K ﹤0.01%
2,256
+6
+0.3% +$450
STX icon
1141
Seagate
STX
$184B
$156K ﹤0.01%
4,256
+18
+0.4% +$685
GSBC icon
1142
Great Southern Bancorp
GSBC
$878M
$155K ﹤0.01%
3,420
-100
-3% -$4.83K
OHI icon
1143
Omega Healthcare
OHI
$14.7B
$154K ﹤0.01%
4,409
+1,158
+36% +$40K
DIN icon
1144
Dine Brands
DIN
$452M
$153K ﹤0.01%
1,806
-43,249
-96% -$3.71M
BAH icon
1145
Booz Allen Hamilton
BAH
$9.15B
$152K ﹤0.01%
4,911
+228
+5% +$6.62K
CBL
1146
DELISTED
CBL& Associates Properties, Inc.
CBL
$152K ﹤0.01%
12,324
+24
+0.2% +$328
AAP icon
1147
Advance Auto Parts
AAP
$3.49B
$151K ﹤0.01%
1,006
+6
+0.6% +$1.04K
WCN
1148
Waste Connections
WCN
$42B
$151K ﹤0.01%
4,010
+26
+0.7% +$932
LH icon
1149
Labcorp
LH
$25.9B
$150K ﹤0.01%
1,408
+8
+0.6% +$825
IPG
1150
DELISTED
Interpublic Group of Companies
IPG
$149K ﹤0.01%
6,395
-119,787
-95% -$2.69M
44 45
46
47 48

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
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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
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UR
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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.