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
AMSF icon
1276
AMERISAFE
AMSF
$540M
$72K ﹤0.01%
1,422
+215
+18% +$11.3K
AEM icon
1277
Agnico Eagle Mines
AEM
$90.5B
$71K ﹤0.01%
2,698
-2,002
-43% -$54.6K
CHE icon
1278
Chemed
CHE
$7.22B
$71K ﹤0.01%
477
+78
+20% +$11.5K
NWBI icon
1279
Northwest Bancshares
NWBI
$2.28B
$71K ﹤0.01%
5,275
+1,147
+28% +$15.5K
USPH icon
1280
US Physical Therapy
USPH
$1.22B
$71K ﹤0.01%
1,329
+212
+19% +$10.6K
ZION icon
1281
Zions Bancorporation
ZION
$10.3B
$71K ﹤0.01%
2,608
-138,200
-98% -$3.97M
ARGO
1282
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$71K ﹤0.01%
+1,504
New +$73.8K
CHDN icon
1283
Churchill Downs
CHDN
$6.12B
$70K ﹤0.01%
2,988
+486
+19% +$11.5K
IRM icon
1284
Iron Mountain
IRM
$36.1B
$70K ﹤0.01%
+2,596
New +$76.1K
NAVI icon
1285
Navient
NAVI
$853M
$70K ﹤0.01%
6,088
+40
+0.7% +$490
TDG icon
1286
TransDigm Group
TDG
$67.7B
$69K ﹤0.01%
302
-3,598
-92% -$810K
PCBK
1287
DELISTED
Pacific Continental Corp
PCBK
$69K ﹤0.01%
4,631
+739
+19% +$11K
APU
1288
DELISTED
AmeriGas Partners, L.P.
APU
$68K ﹤0.01%
1,990
– –
PETS icon
1289
PetMed Express
PETS
$42.3M
$67K ﹤0.01%
3,886
+710
+22% +$11.9K
RUTH
1290
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$67K ﹤0.01%
4,221
+554
+15% +$9.04K
GRMN
1291
Garmin
GRMN
$60B
$66K ﹤0.01%
1,770
+36
+2% +$1.31K
SWN
1292
DELISTED
Southwestern Energy Company
SWN
$66K ﹤0.01%
9,279
– –
KAMN
1293
DELISTED
Kaman Corp
KAMN
$65K ﹤0.01%
1,601
+267
+20% +$10.5K
CNL
1294
DELISTED
CLECO CRP (HOLDING CO)
CNL
$64K ﹤0.01%
1,230
+208
+20% +$10.8K
FGL
1295
DELISTED
Fidelity & Guaranty Life
FGL
$64K ﹤0.01%
2,520
+402
+19% +$10.5K
ARI
1296
Apollo Commercial Real Estate
ARI
$885M
$63K ﹤0.01%
3,643
+749
+26% +$12.8K
CCO icon
1297
Clear Channel Outdoor Holdings
CCO
$1.23B
$63K ﹤0.01%
11,242
– –
NFX
1298
DELISTED
Newfield Exploration
NFX
$63K ﹤0.01%
1,933
+10
+0.5% +$372
TDC icon
1299
Teradata
TDC
$2.55B
$62K ﹤0.01%
2,328
– –
CENX icon
1300
Century Aluminum
CENX
$5.07B
$60K ﹤0.01%
13,495
-325,541
-96% -$1.4M
50 51
52
53 54

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.