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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
GEF icon
1176
Greif
GEF
$5.04B
$133K ﹤0.01%
4,310
-31,490
-88% -$1.04M
SLG icon
1177
SL Green Realty
SLG
$3.99B
$133K ﹤0.01%
1,218
-435
-26% -$48.8K
HOT
1178
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$133K ﹤0.01%
1,923
+16
+0.8% +$1.14K
CVE icon
1179
Cenovus Energy
CVE
$52.1B
$132K ﹤0.01%
10,457
+197
+2% +$2.91K
DHI icon
1180
D.R. Horton
DHI
$42.3B
$132K ﹤0.01%
4,123
-45,294
-92% -$1.41M
MCHP icon
1181
Microchip Technology
MCHP
$46B
$131K ﹤0.01%
5,634
+16
+0.3% +$375
MLCO icon
1182
Melco Resorts & Entertainment
MLCO
$2.14B
$131K ﹤0.01%
+7,779
New +$133K
OGE icon
1183
OGE Energy
OGE
$9.71B
$131K ﹤0.01%
4,984
+48
+1% +$1.29K
NWL icon
1184
Newell Brands
NWL
$2.56B
$129K ﹤0.01%
2,926
-1,009
-26% -$44.2K
AMG icon
1185
Affiliated Managers Group
AMG
$9.76B
$128K ﹤0.01%
802
+2
+0.3% +$344
WRI
1186
DELISTED
Weingarten Realty Investors
WRI
$128K ﹤0.01%
3,710
+10
+0.3% +$345
ITT icon
1187
ITT
ITT
$19.1B
$127K ﹤0.01%
3,508
+8
+0.2% +$300
QGENF
1188
DELISTED
QIAGEN NV
QGENF
$127K ﹤0.01%
4,581
– –
STWD icon
1189
Starwood Property Trust
STWD
$6.09B
$126K ﹤0.01%
6,140
+2,468
+67% +$50.7K
HOG icon
1190
Harley-Davidson
HOG
$2.71B
$125K ﹤0.01%
2,751
+46
+2% +$2.27K
GCAP
1191
DELISTED
Gain Capital Holdings, Inc.
GCAP
$125K ﹤0.01%
15,423
+884
+6% +$6.85K
LEN icon
1192
Lennar Class A
LEN
$21.2B
$124K ﹤0.01%
2,663
-161,084
-98% -$7.68M
JWN
1193
DELISTED
Nordstrom
JWN
$123K ﹤0.01%
2,474
+55
+2% +$3.34K
BF.B icon
1194
Brown-Forman Class B
BF.B
$13.1B
$122K ﹤0.01%
3,853
-1,397
-27% -$46.6K
CMA
1195
DELISTED
Comerica
CMA
$122K ﹤0.01%
2,918
– –
CDP icon
1196
COPT Defense Properties
CDP
$4.21B
$121K ﹤0.01%
5,562
+12
+0.2% +$266
EEM icon
1197
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$121K ﹤0.01%
+3,764
New +$129K
SHOR
1198
DELISTED
ShoreTel, Inc.
SHOR
$121K ﹤0.01%
+13,700
New +$127K
XPRO icon
1199
Expro Ltd
XPRO
$1.91B
$120K ﹤0.01%
1,203
+313
+35% +$31.4K
DRI icon
1200
Darden Restaurants
DRI
$24.4B
$119K ﹤0.01%
1,863
-128,578
-99% -$7.47M
46 47
48
49 50

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
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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.