We are live on ! Find out more
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
HA
101
DELISTED
Hawaiian Holdings, Inc.
HA
$20.3M 0.2%
574,956
+339,342
+144% +$11.7M
CNC icon
102
Centene
CNC
$31.7B
$20.3M 0.2%
615,836
-16,784
-3% -$497K
GPN icon
103
Global Payments
GPN
$24B
$19.9M 0.19%
308,904
+143,304
+87% +$9.66M
WM icon
104
Waste Management
WM
$91.5B
$19.6M 0.19%
367,928
+232,925
+173% +$12.4M
HON icon
105
Honeywell
HON
$76.3B
$19.6M 0.19%
210,712
+4,966
+2% +$455K
RTX icon
106
RTX Corp
RTX
$301B
$19.4M 0.19%
321,372
-510
-0.2% -$30.9K
KO icon
107
Coca-Cola
KO
$374B
$19.4M 0.19%
451,491
+20,629
+5% +$875K
NAT icon
108
Nordic American Tanker
NAT
$1.36B
$19.4M 0.19%
1,258,032
-200,666
-14% -$3.04M
KDP icon
109
Keurig Dr Pepper
KDP
$41.3B
$19.2M 0.19%
205,705
+16,224
+9% +$1.44M
TRV icon
110
Travelers Companies
TRV
$80.5B
$19.1M 0.18%
169,186
+2,943
+2% +$327K
RDC
111
DELISTED
Rowan Companies Plc
RDC
$18.6M 0.18%
1,098,616
+950,916
+644% +$18.2M
EA icon
112
Electronic Arts
EA
$18.6M 0.18%
270,405
+12,207
+5% +$856K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$18.5M 0.18%
212,002
+30,949
+17% +$2.65M
MA icon
114
Mastercard
MA
$505B
$18.5M 0.18%
189,981
+844
+0.4% +$82.6K
SLB icon
115
SLB Ltd
SLB
$76.5B
$18.5M 0.18%
265,071
-141,011
-35% -$10.6M
MCK icon
116
McKesson
MCK
$102B
$17.8M 0.17%
90,225
+1,198
+1% +$226K
ACN icon
117
Accenture
ACN
$105B
$17.4M 0.17%
166,384
-48,037
-22% -$5.07M
ADBE icon
118
Adobe
ADBE
$103B
$17.3M 0.17%
184,289
+55,742
+43% +$5.01M
TXN icon
119
Texas Instruments
TXN
$254B
$17.2M 0.17%
313,064
+2,142
+0.7% +$120K
POST icon
120
Post Holdings
POST
$4.09B
$17M 0.16%
420,984
+49,986
+13% +$2.07M
VZ icon
121
Verizon
VZ
$195B
$16.9M 0.16%
366,156
-210,026
-36% -$9.54M
WAT icon
122
Waters Corp
WAT
$39.2B
$16.7M 0.16%
124,165
-10,577
-8% -$1.36M
TJX icon
123
TJX Companies
TJX
$179B
$16.7M 0.16%
470,630
+25,186
+6% +$897K
MOH icon
124
Molina Healthcare
MOH
$10B
$16.7M 0.16%
277,380
+66,900
+32% +$4.22M
CPB icon
125
Campbell Soup
CPB
$6.73B
$16.6M 0.16%
315,872
+145,441
+85% +$7.45M
3 4
5
6 7

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.