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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
INVX
1226
Innovex International
INVX
$1.97B
$104K ﹤0.01%
1,755
+5
+0.3% +$310
QRVO icon
1227
Qorvo
QRVO
$8.74B
$102K ﹤0.01%
2,006
+6
+0.3% +$307
GTY
1228
Getty Realty Corp
GTY
$2.07B
$101K ﹤0.01%
5,876
+2
+0% +$33
RVTY icon
1229
Revvity
RVTY
$12.8B
$101K ﹤0.01%
1,881
+31
+2% +$1.58K
BKCC
1230
DELISTED
BlackRock Capital Investment Corporation
BKCC
$101K ﹤0.01%
10,700
– –
CCK icon
1231
Crown Holdings
CCK
$13.1B
$99K ﹤0.01%
1,952
+33
+2% +$1.68K
MCY icon
1232
Mercury Insurance
MCY
$6.07B
$99K ﹤0.01%
2,120
+551
+35% +$27.9K
URI icon
1233
United Rentals
URI
$72.4B
$98K ﹤0.01%
1,348
+48
+4% +$3.47K
FTI icon
1234
TechnipFMC
FTI
$27.3B
$97K ﹤0.01%
4,514
+38
+0.8% +$918
JBHT icon
1235
JB Hunt Transport Services
JBHT
$25.2B
$97K ﹤0.01%
1,316
+16
+1% +$1.2K
NDAQ icon
1236
Nasdaq
NDAQ
$52.9B
$97K ﹤0.01%
4,992
+45
+0.9% +$857
RL icon
1237
Ralph Lauren
RL
$23.6B
$95K ﹤0.01%
848
+14
+2% +$1.66K
NVIV
1238
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$92K ﹤0.01%
+1
New +$149K
HAR
1239
DELISTED
Harman International Industries
HAR
$92K ﹤0.01%
980
+23
+2% +$2.33K
FNV icon
1240
Franco-Nevada
FNV
$46B
$91K ﹤0.01%
1,998
-902
-31% -$43.7K
RGLD icon
1241
Royal Gold
RGLD
$19.5B
$91K ﹤0.01%
2,499
+669
+37% +$27.9K
WDR
1242
DELISTED
Waddell & Reed Financial, Inc.
WDR
$90K ﹤0.01%
3,156
+406
+15% +$13.9K
MR
1243
DELISTED
Montage Resources Corporation Common Stock
MR
$90K ﹤0.01%
+3,313
New +$117K
THC icon
1244
Tenet Healthcare
THC
$21.1B
$89K ﹤0.01%
2,927
+9
+0.3% +$295
ALLE icon
1245
Allegion
ALLE
$14.4B
$88K ﹤0.01%
1,334
+63
+5% +$4.04K
FLR icon
1246
Fluor
FLR
$7.96B
$88K ﹤0.01%
1,868
+106
+6% +$4.99K
HRB icon
1247
H&R Block
HRB
$5.86B
$88K ﹤0.01%
2,643
-1,225
-32% -$43.5K
ADT
1248
DELISTED
ADT Corp
ADT
$85K ﹤0.01%
2,571
+24
+0.9% +$808
LEG icon
1249
Leggett & Platt
LEG
$1.31B
$84K ﹤0.01%
2,001
+42
+2% +$1.86K
OKS
1250
DELISTED
Oneok Partners LP
OKS
$84K ﹤0.01%
2,787
+724
+35% +$22K
48 49
50
51 52

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.