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
PBI icon
1301
Pitney Bowes
PBI
$2.39B
$60K ﹤0.01%
2,885
+28
+1% +$579
TXRH icon
1302
Texas Roadhouse
TXRH
$13.7B
$60K ﹤0.01%
1,669
+272
+19% +$9.64K
SYA
1303
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$60K ﹤0.01%
1,893
+302
+19% +$9.57K
FSP
1304
Franklin Street Properties
FSP
$46.8M
$59K ﹤0.01%
5,682
+1,094
+24% +$11.6K
TRK
1305
DELISTED
Speedway Motorsports, Inc.
TRK
$59K ﹤0.01%
2,861
+456
+19% +$8.74K
MPG
1306
DELISTED
Metaldyne Performance Group Inc.
MPG
$59K ﹤0.01%
3,213
+513
+19% +$10.6K
AVA icon
1307
Avista
AVA
$3.24B
$58K ﹤0.01%
1,627
+390
+32% +$13.4K
IM
1308
DELISTED
Ingram Micro
IM
$58K ﹤0.01%
1,903
+17
+0.9% +$514
NWSA icon
1309
News Corp Class A
NWSA
$15.4B
$57K ﹤0.01%
4,253
-2,772
-39% -$39.1K
RRC icon
1310
Range Resources
RRC
$8.95B
$57K ﹤0.01%
2,320
+11
+0.5% +$327
ALR
1311
DELISTED
AlerisLife Inc
ALR
$57K ﹤0.01%
+1,780
New +$59.9K
AXAS
1312
DELISTED
Abraxas Petroleum Corp
AXAS
$57K ﹤0.01%
2,705
– –
ARMK icon
1313
Aramark
ARMK
$14.7B
$56K ﹤0.01%
2,386
+31
+1% +$708
CULP icon
1314
Culp Inc
CULP
$44.1M
$56K ﹤0.01%
2,217
-15,346
-87% -$435K
DKL icon
1315
Delek Logistics
DKL
$3.02B
$56K ﹤0.01%
1,560
– –
FLIR
1316
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56K ﹤0.01%
2,004
+16
+0.8% +$455
DNB
1317
DELISTED
Dun & Bradstreet
DNB
$56K ﹤0.01%
538
+7
+1% +$760
MUR icon
1318
Murphy Oil
MUR
$4.78B
$55K ﹤0.01%
2,429
– –
CPF icon
1319
Central Pacific Financial
CPF
$1B
$54K ﹤0.01%
2,433
+388
+19% +$8.59K
ORIT
1320
DELISTED
Oritani Financial Corp. New
ORIT
$54K ﹤0.01%
3,290
+542
+20% +$8.83K
CFNL
1321
DELISTED
Cardinal Financial Corp
CFNL
$54K ﹤0.01%
2,386
+381
+19% +$8.96K
SCL icon
1322
Stepan Co
SCL
$1.48B
$53K ﹤0.01%
1,075
+172
+19% +$8.62K
FFG
1323
DELISTED
FBL Financial Group
FFG
$53K ﹤0.01%
827
+132
+19% +$8.5K
OVV icon
1324
Ovintiv
OVV
$16.4B
$52K ﹤0.01%
2,052
-24,870
-92% -$909K
EXPR
1325
DELISTED
Express, Inc.
EXPR
$52K ﹤0.01%
151
-3
-2% -$1.08K
51 52
53
54 55

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.