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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
BBW icon
1401
Build-A-Bear
BBW
$462M
$24K ﹤0.01%
1,992
-39
-2% -$573
PII icon
1402
Polaris
PII
$4.07B
$24K ﹤0.01%
274
+74
+37% +$7.84K
NNN icon
1403
NNN REIT
NNN
$8.99B
$23K ﹤0.01%
+563
New +$21.4K
AAIC
1404
DELISTED
Arlington Asset Investment Corp.
AAIC
$23K ﹤0.01%
1,771
+737
+71% +$10.4K
SPIL
1405
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$23K ﹤0.01%
2,906
– –
AD
1406
Array Digital Infrastructure
AD
$3.05B
$21K ﹤0.01%
513
-12
-2% -$480
WPM icon
1407
Wheaton Precious Metals
WPM
$60.9B
$20K ﹤0.01%
1,597
+197
+14% +$2.6K
STR
1408
DELISTED
QUESTAR CORP
STR
$18K ﹤0.01%
+938
New +$18.4K
DHC
1409
Diversified Healthcare Trust
DHC
$2.14B
$17K ﹤0.01%
+1,139
New +$17K
HIW icon
1410
Highwoods Properties
HIW
$3.47B
$17K ﹤0.01%
+379
New +$16.2K
RITM icon
1411
Rithm Capital
RITM
$5.69B
$17K ﹤0.01%
1,418
-105,962
-99% -$1.31M
MLNX
1412
DELISTED
Mellanox Technologies, Ltd.
MLNX
$16K ﹤0.01%
389
-10
-3% -$444
ALKS icon
1413
Alkermes
ALKS
$8.25B
$15K ﹤0.01%
186
+15
+9% +$1.05K
NAVG
1414
DELISTED
Navigators Group Inc
NAVG
$15K ﹤0.01%
358
-1,180
-77% -$50.2K
MSM icon
1415
MSC Industrial Direct
MSM
$6.86B
$14K ﹤0.01%
+241
New +$14.6K
LPT
1416
DELISTED
Liberty Property Trust
LPT
$14K ﹤0.01%
+447
New +$14.8K
HIBB
1417
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14K ﹤0.01%
451
-11
-2% -$363
NYT icon
1418
New York Times
NYT
$10.2B
$13K ﹤0.01%
+1,000
New +$13.4K
PWR icon
1419
Quanta Services
PWR
$101B
$13K ﹤0.01%
637
-2,434
-79% -$52.4K
SMG icon
1420
ScottsMiracle-Gro
SMG
$3.66B
$13K ﹤0.01%
195
+5
+3% +$331
GTS
1421
DELISTED
Triple-S Management Corporation
GTS
$13K ﹤0.01%
593
– –
AFFX
1422
DELISTED
Affymetrix Inc
AFFX
$13K ﹤0.01%
1,302
-48,671
-97% -$450K
CXW icon
1423
CoreCivic
CXW
$3.19B
$12K ﹤0.01%
+452
New +$12.4K
AFH
1424
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$12K ﹤0.01%
593
– –
PDM
1425
Piedmont Realty Trust
PDM
$1.19B
$11K ﹤0.01%
+578
New +$11.1K
55 56
57
58 59

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.