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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
HSNI
1376
DELISTED
HSN, Inc.
HSNI
$35K ﹤0.01%
700
+117
+20% +$6.37K
CWEN.A
1377
DELISTED
Clearway Energy Class A
CWEN.A
$34K ﹤0.01%
2,449
+556
+29% +$7.57K
ENR icon
1378
Energizer
ENR
$1.55B
$34K ﹤0.01%
989
-59,140
-98% -$2.26M
NWE icon
1379
NorthWestern Energy
NWE
$4.43B
$34K ﹤0.01%
620
+130
+27% +$7.07K
SAFT icon
1380
Safety Insurance
SAFT
$1.52B
$34K ﹤0.01%
611
+98
+19% +$5.49K
EE
1381
DELISTED
El Paso Electric Company
EE
$34K ﹤0.01%
885
+179
+25% +$6.83K
LNN icon
1382
Lindsay Corp
LNN
$1.18B
$33K ﹤0.01%
452
+133
+42% +$9.2K
IPHS
1383
DELISTED
Innophos Holdings, Inc.
IPHS
$33K ﹤0.01%
1,145
+270
+31% +$9.51K
CYS
1384
DELISTED
CYS Investments Inc.
CYS
$33K ﹤0.01%
4,640
+1,746
+60% +$13.2K
UTL icon
1385
Unitil
UTL
$980M
$32K ﹤0.01%
+883
New +$31.7K
MDP
1386
DELISTED
Meredith Corporation
MDP
$32K ﹤0.01%
741
+146
+25% +$6.57K
CHK
1387
DELISTED
Chesapeake Energy Corporation
CHK
$32K ﹤0.01%
36
– –
SBY
1388
DELISTED
Silver Bay Realty Trust Corp.
SBY
$31K ﹤0.01%
1,982
+393
+25% +$6.25K
SSI
1389
DELISTED
Stage Stores Inc
SSI
$30K ﹤0.01%
3,330
+668
+25% +$6.17K
CMO
1390
DELISTED
Capstead Mortgage Corp.
CMO
$30K ﹤0.01%
3,390
+1,043
+44% +$10.1K
GPT
1391
DELISTED
Gramercy Property Trust
GPT
$29K ﹤0.01%
+1,249
New +$77.8K
PDLI
1392
DELISTED
PDL BioPharma, Inc.
PDLI
$29K ﹤0.01%
8,203
-350,580
-98% -$1.47M
GEO icon
1393
The GEO Group
GEO
$4.04B
$28K ﹤0.01%
1,434
+448
+45% +$8.96K
RDUS
1394
DELISTED
Radius Recycling
RDUS
$28K ﹤0.01%
1,973
+420
+27% +$6.72K
SBSI icon
1395
Southside Bancshares
SBSI
$967M
$28K ﹤0.01%
1,243
+251
+25% +$6.26K
KAI icon
1396
Kadant
KAI
$3.99B
$27K ﹤0.01%
662
+121
+22% +$4.99K
NNI icon
1397
Nelnet
NNI
$4.7B
$27K ﹤0.01%
806
+245
+44% +$8.21K
GOV
1398
DELISTED
Government Properties Income Trust
GOV
$27K ﹤0.01%
1,673
+593
+55% +$9.73K
CNX icon
1399
CNX Resources
CNX
$5.2B
$26K ﹤0.01%
3,880
– –
FOSL icon
1400
Fossil Group
FOSL
$318M
$25K ﹤0.01%
689
+10
+1% +$456
54 55
56
57 58

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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UR
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A
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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.