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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
AIV
1251
Aimco
AIV
$383M
$83K ﹤0.01%
15,562
+90
+0.6% +$463
EHC icon
1252
Encompass Health
EHC
$12.4B
$83K ﹤0.01%
2,989
+1,425
+91% +$40.5K
EXPD icon
1253
Expeditors International
EXPD
$23.2B
$83K ﹤0.01%
1,848
-40,111
-96% -$1.94M
AIZ icon
1254
Assurant
AIZ
$14.3B
$82K ﹤0.01%
1,014
+4
+0.4% +$330
CTAS icon
1255
Cintas
CTAS
$81.3B
$82K ﹤0.01%
3,592
-2,092
-37% -$47.6K
FLS icon
1256
Flowserve
FLS
$10.2B
$82K ﹤0.01%
1,952
+11
+0.6% +$486
J icon
1257
Jacobs Solutions
J
$17B
$82K ﹤0.01%
2,359
+109
+5% +$3.74K
LNG icon
1258
Cheniere Energy
LNG
$52.9B
$82K ﹤0.01%
2,208
+8
+0.4% +$364
TGNA
1259
DELISTED
TEGNA Inc
TGNA
$82K ﹤0.01%
5,027
+16
+0.3% +$271
MATV icon
1260
Mativ Holdings
MATV
$711M
$81K ﹤0.01%
1,935
+912
+89% +$36.5K
HFWA icon
1261
Heritage Financial
HFWA
$1.21B
$80K ﹤0.01%
4,256
+1,450
+52% +$27.4K
WYNN icon
1262
Wynn Resorts
WYNN
$10.6B
$80K ﹤0.01%
1,151
+8
+0.7% +$534
ACW
1263
DELISTED
Accuride Corp
ACW
$79K ﹤0.01%
47,760
– –
TE
1264
DELISTED
TECO ENERGY INC
TE
$79K ﹤0.01%
2,978
+87
+3% +$2.32K
EDU icon
1265
New Oriental
EDU
$8.98B
$78K ﹤0.01%
2,500
+200
+9% +$5.63K
JEF icon
1266
Jefferies Financial Group
JEF
$13.1B
$78K ﹤0.01%
4,985
+50
+1% +$836
TBNK
1267
DELISTED
Territorial Bancorp Inc.
TBNK
$78K ﹤0.01%
2,823
-2,527
-47% -$71K
AIT icon
1268
Applied Industrial Technologies
AIT
$13.3B
$76K ﹤0.01%
+1,888
New +$77.1K
S
1269
DELISTED
Sprint Corporation
S
$75K ﹤0.01%
20,815
-2,206
-10% -$9.06K
THFF icon
1270
First Financial Corp
THFF
$969M
$74K ﹤0.01%
+2,170
New +$75.6K
ANCX
1271
DELISTED
Access National Corp
ANCX
$74K ﹤0.01%
+3,627
New +$76.3K
LTC
1272
LTC Properties
LTC
$2.15B
$73K ﹤0.01%
1,699
+356
+27% +$15.2K
OKE icon
1273
Oneok
OKE
$54.5B
$73K ﹤0.01%
2,942
+11
+0.4% +$330
DCP
1274
DELISTED
DCP Midstream, LP
DCP
$73K ﹤0.01%
2,969
+772
+35% +$20K
CUB
1275
DELISTED
Cubic Corporation
CUB
$73K ﹤0.01%
1,541
+246
+19% +$11.1K
49 50
51
52 53

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.