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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
PNR icon
1201
Pentair
PNR
$11B
$119K ﹤0.01%
3,575
+24
+0.7% +$878
VAR
1202
DELISTED
Varian Medical Systems, Inc.
VAR
$119K ﹤0.01%
1,675
+9
+0.5% +$622
TIF
1203
DELISTED
Tiffany & Co.
TIF
$119K ﹤0.01%
1,564
+10
+0.6% +$781
BBY icon
1204
Best Buy
BBY
$17.3B
$118K ﹤0.01%
3,881
-275
-7% -$9.1K
KSU
1205
DELISTED
Kansas City Southern
KSU
$118K ﹤0.01%
1,575
+20
+1% +$1.71K
DDS icon
1206
Dillards
DDS
$9.56B
$117K ﹤0.01%
1,782
-26,177
-94% -$2.11M
CXP
1207
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$117K ﹤0.01%
4,963
+255
+5% +$6.2K
CPA icon
1208
Copa Holdings
CPA
$5.8B
$116K ﹤0.01%
2,400
– –
L icon
1209
Loews
L
$23.6B
$116K ﹤0.01%
3,025
+7
+0.2% +$261
ALB icon
1210
Albemarle
ALB
$15.5B
$115K ﹤0.01%
2,060
-393
-16% -$20.2K
GAS
1211
DELISTED
AGL Resources Inc
GAS
$115K ﹤0.01%
1,804
+441
+32% +$27.5K
CPRI icon
1212
Capri Holdings
CPRI
$1.74B
$114K ﹤0.01%
2,845
+45
+2% +$1.85K
CLGX
1213
DELISTED
Corelogic, Inc.
CLGX
$114K ﹤0.01%
3,370
– –
RGC
1214
DELISTED
Regal Entertainment Group
RGC
$113K ﹤0.01%
5,979
+1,554
+35% +$29.5K
PENN icon
1215
PENN Entertainment
PENN
$2.71B
$112K ﹤0.01%
+7,016
New +$118K
EPC icon
1216
Edgewell Personal Care
EPC
$1.31B
$111K ﹤0.01%
1,421
+291
+26% +$23.6K
SKT icon
1217
Tanger
SKT
$4.52B
$111K ﹤0.01%
3,404
+891
+35% +$30.2K
CIM
1218
Chimera Investment
CIM
$1B
$110K ﹤0.01%
2,684
+921
+52% +$38.6K
CVA
1219
DELISTED
Covanta Holding Corporation
CVA
$110K ﹤0.01%
7,089
+1,856
+35% +$30.3K
WFT
1220
DELISTED
Weatherford International plc
WFT
$110K ﹤0.01%
13,103
-1,697
-11% -$16.7K
WBD icon
1221
Warner Bros
WBD
$67.1B
$109K ﹤0.01%
4,090
– –
XEC
1222
DELISTED
CIMAREX ENERGY CO
XEC
$108K ﹤0.01%
1,203
+3
+0.3% +$333
YDKN
1223
DELISTED
Yadkin Financial Corporation
YDKN
$108K ﹤0.01%
+4,292
New +$104K
GL icon
1224
Globe Life
GL
$14.3B
$107K ﹤0.01%
1,878
+5
+0.3% +$293
FFIV icon
1225
F5
FFIV
$22.7B
$104K ﹤0.01%
1,069
+5
+0.5% +$541
47 48
49
50 51

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.