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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
(+8.5%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
2,130
New
693
Increased
819
Reduced
451
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$136M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$53.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$35.9M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$29.6M |
| 4 |
AT&T
T
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Hilton Worldwide
HLT
$71.5B
| $40K | ﹤0.01% |
616
+16
| +3% | +$1.14K |
|
1352
Manulife Financial
MFC
$73.5B
| $40K | ﹤0.01% |
2,697
-260,703
| -99% | -$4.2M |
|
1353
National CineMedia
NCMI
$378M
| $40K | ﹤0.01% |
255
+41
| +19% | +$6.08K |
|
|
WWAV
1354
DELISTED
The WhiteWave Foods Company
WWAV
| $40K | ﹤0.01% |
1,039
+39
| +4% | +$1.58K |
|
|
BLD
1355
DELISTED
TopBuild
BLD
| $39K | ﹤0.01% |
1,257
+13
| +1% | +$390 |
|
|
GIFI
1356
DELISTED
Gulf Island Fabrication
GIFI
| $39K | ﹤0.01% |
3,700
+300
| +9% | +$3.2K |
|
1357
Spire
SR
$4.85B
| $39K | ﹤0.01% |
652
+165
| +34% | +$9.51K |
|
|
AFOP
1358
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $39K | ﹤0.01% |
2,576
+411
| +19% | +$6.46K |
|
1359
B&G Foods
BGS
$286M
| $38K | ﹤0.01% |
1,091
-69,515
| -98% | -$2.51M |
|
|
NFBK
1360
DELISTED
Northfield Bancorp
NFBK
| $38K | ﹤0.01% |
2,374
+397
| +20% | +$6.24K |
|
1361
UDR
UDR
$12.3B
| $38K | ﹤0.01% |
+1,023
| New | +$36.7K |
|
|
VGR
1362
DELISTED
Vector Group Ltd.
VGR
| $38K | ﹤0.01% |
2,725
+483
| +22% | +$6.75K |
|
|
TYPE
1363
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $38K | ﹤0.01% |
1,627
+259
| +19% | +$6.36K |
|
|
ABAX
1364
DELISTED
Abaxis Inc
ABAX
| $38K | ﹤0.01% |
680
+210
| +45% | +$10.6K |
|
1365
Daktronics
DAKT
$1.04B
| $37K | ﹤0.01% |
4,200
-119,802
| -97% | -$1.12M |
|
1366
Northwest Natural Holdings
NWN
$2.12B
| $37K | ﹤0.01% |
740
+178
| +32% | +$8.56K |
|
|
GES
1367
DELISTED
Guess Inc
GES
| $36K | ﹤0.01% |
1,882
+300
| +19% | +$6.17K |
|
1368
Imperial Oil
IMO
$60.4B
| $36K | ﹤0.01% |
1,098
-1,102
| -50% | -$35.7K |
|
1369
J&J Snack Foods
JJSF
$1.71B
| $36K | ﹤0.01% |
306
+52
| +20% | +$6.13K |
|
1370
Atlantic Union Bankshares
AUB
$5.97B
| $35K | ﹤0.01% |
1,406
+224
| +19% | +$5.77K |
|
1371
Douglas Dynamics
PLOW
$1.02B
| $35K | ﹤0.01% |
1,670
-22,333
| -93% | -$489K |
|
1372
Urban Outfitters
URBN
$6.59B
| $35K | ﹤0.01% |
1,550
+12
| +0.8% | +$310 |
|
|
TBRG
1373
DELISTED
TruBridge
TBRG
| $35K | ﹤0.01% |
701
+137
| +24% | +$6.13K |
|
|
STBZ
1374
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $35K | ﹤0.01% |
1,655
+264
| +19% | +$5.74K |
|
|
SIR
1375
DELISTED
SELECT INCOME REIT
SIR
| $35K | ﹤0.01% |
4,063
+1,631
| +67% | +$14.3K |
|
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A
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.