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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
KMX icon
1151
CarMax
KMX
$8.26B
$149K ﹤0.01%
2,765
+16
+0.6% +$913
LNT icon
1152
Alliant Energy
LNT
$18B
$149K ﹤0.01%
4,760
+1,082
+29% +$32.5K
GG
1153
DELISTED
Goldcorp Inc
GG
$149K ﹤0.01%
12,892
-2,806
-18% -$35.7K
UNM icon
1154
Unum
UNM
$14.3B
$148K ﹤0.01%
4,440
+8
+0.2% +$276
CMP icon
1155
Compass Minerals
CMP
$1.15B
$147K ﹤0.01%
1,951
+398
+26% +$32.4K
TRP icon
1156
TC Energy
TRP
$65.9B
$147K ﹤0.01%
4,497
-1,703
-27% -$56.4K
GME icon
1157
GameStop
GME
$8.6B
$146K ﹤0.01%
20,860
+3,760
+22% +$36.3K
SRCL
1158
DELISTED
Stericycle Inc
SRCL
$146K ﹤0.01%
1,213
+12
+1% +$1.53K
SJR
1159
DELISTED
Shaw Communications Inc.
SJR
$146K ﹤0.01%
8,497
-1,903
-18% -$37.7K
PCL
1160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$146K ﹤0.01%
3,057
+558
+22% +$25.3K
SNX icon
1161
TD Synnex
SNX
$20.2B
$144K ﹤0.01%
+3,206
New +$148K
UHS icon
1162
Universal Health Services
UHS
$10.5B
$144K ﹤0.01%
1,207
+7
+0.6% +$856
TFCF
1163
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$144K ﹤0.01%
5,287
+13
+0.2% +$382
LPNT
1164
DELISTED
LifePoint Health, Inc.
LPNT
$143K ﹤0.01%
1,954
+4
+0.2% +$285
TGI
1165
DELISTED
Triumph Group
TGI
$142K ﹤0.01%
3,566
-668
-16% -$27K
TRIP icon
1166
TripAdvisor
TRIP
$1.26B
$142K ﹤0.01%
1,669
+23
+1% +$1.86K
LLTC
1167
DELISTED
Linear Technology Corp
LLTC
$142K ﹤0.01%
3,337
+9
+0.3% +$396
BWA icon
1168
BorgWarner
BWA
$13.9B
$141K ﹤0.01%
3,718
+66
+2% +$2.48K
TCF
1169
DELISTED
TCF Financial Corporation
TCF
$140K ﹤0.01%
9,900
+6,400
+183% +$96.4K
EFSC icon
1170
Enterprise Financial Services Corp
EFSC
$2.39B
$139K ﹤0.01%
4,900
– –
SIG icon
1171
Signet Jewelers
SIG
$3.76B
$137K ﹤0.01%
1,106
+6
+0.5% +$813
COTY icon
1172
Coty
COTY
$2.48B
$136K ﹤0.01%
5,288
+876
+20% +$24.4K
HP icon
1173
Helmerich & Payne
HP
$3.71B
$136K ﹤0.01%
2,531
-1,924
-43% -$106K
AOS icon
1174
A.O. Smith
AOS
$8.7B
$134K ﹤0.01%
3,500
+100
+3% +$3.77K
AKAM icon
1175
Akamai
AKAM
$15.9B
$133K ﹤0.01%
2,535
+17
+0.7% +$1.04K
45 46
47
48 49

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.