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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
LM
1326
DELISTED
Legg Mason, Inc.
LM
$52K ﹤0.01%
1,320
– –
CAKE icon
1327
Cheesecake Factory
CAKE
$5.33B
$51K ﹤0.01%
1,107
+180
+19% +$8.8K
ARR
1328
Armour Residential REIT
ARR
$2.36B
$50K ﹤0.01%
462
-7,611
-94% -$799K
BOBE
1329
DELISTED
Bob Evans Farms, Inc.
BOBE
$50K ﹤0.01%
1,294
+207
+19% +$8.61K
TAC icon
1330
TransAlta
TAC
$3.93B
$49K ﹤0.01%
13,800
-37,711
-73% -$163K
CHS
1331
DELISTED
Chicos FAS, Inc.
CHS
$49K ﹤0.01%
4,621
+760
+20% +$9.84K
EPIQ
1332
DELISTED
EPIQ SYSTEMS INC
EPIQ
$49K ﹤0.01%
3,783
+603
+19% +$8.11K
CHEF icon
1333
Chefs' Warehouse
CHEF
$4.5B
$48K ﹤0.01%
+2,900
New +$49.2K
GIL icon
1334
Gildan
GIL
$10.6B
$48K ﹤0.01%
1,698
+98
+6% +$2.9K
ANDE icon
1335
Andersons Inc
ANDE
$2.22B
$47K ﹤0.01%
1,498
+209
+16% +$7.21K
DX
1336
Dynex Capital
DX
$3.21B
$47K ﹤0.01%
2,468
+394
+19% +$7.88K
PZZA icon
1337
Papa John's
PZZA
$806M
$47K ﹤0.01%
838
-2,662
-76% -$164K
BN icon
1338
Brookfield
BN
$108B
$46K ﹤0.01%
4,123
+279
+7% +$3.27K
MKSI icon
1339
MKS Inc
MKSI
$20.6B
$46K ﹤0.01%
1,265
+202
+19% +$7.19K
SCHL icon
1340
Scholastic
SCHL
$792M
$46K ﹤0.01%
1,198
+191
+19% +$7.71K
CPLA
1341
DELISTED
Capella Education Company
CPLA
$46K ﹤0.01%
989
+142
+17% +$6.84K
TDAY
1342
USA Today Co
TDAY
$1.06B
$45K ﹤0.01%
2,287
+365
+19% +$6.52K
MZTI
1343
The Marzetti Company
MZTI
$3.11B
$45K ﹤0.01%
388
+66
+20% +$7.23K
EVER
1344
DELISTED
Everbank Financial Corp
EVER
$45K ﹤0.01%
2,834
+482
+20% +$8.64K
SEM
1345
DELISTED
Select Medical
SEM
$44K ﹤0.01%
6,852
+1,093
+19% +$6.83K
CVGW
1346
DELISTED
Calavo Growers
CVGW
$43K ﹤0.01%
878
+145
+20% +$7.37K
MATW icon
1347
Matthews International
MATW
$739M
$43K ﹤0.01%
806
+133
+20% +$7.43K
ARLP icon
1348
Alliance Resource Partners
ARLP
$3.17B
$42K ﹤0.01%
3,102
+228
+8% +$4.23K
OI icon
1349
O-I Glass
OI
$1.08B
$41K ﹤0.01%
2,360
+36
+2% +$726
IPCC
1350
DELISTED
Infinity Property & Casualty C
IPCC
$41K ﹤0.01%
495
+79
+19% +$6.48K
52 53
54
55 56

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.