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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
TWO
1426
Two Harbors Investment
TWO
$1.27B
$11K ﹤0.01%
+173
New +$11.8K
MEOH icon
1427
Methanex
MEOH
$4.12B
$10K ﹤0.01%
298
+98
+49% +$3.75K
WPC icon
1428
W.P. Carey
WPC
$16.4B
$10K ﹤0.01%
+172
New +$10.3K
BXMT icon
1429
Blackstone Mortgage Trust
BXMT
$2.38B
$9K ﹤0.01%
+349
New +$9.73K
DBC icon
1430
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9K ﹤0.01%
654
-324,099
-100% -$4.69M
DGS icon
1431
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$9K ﹤0.01%
252
– –
FNB icon
1432
FNB Corp
FNB
$6.75B
$9K ﹤0.01%
+642
New +$8.77K
IVR icon
1433
Invesco Mortgage Capital
IVR
$805M
$9K ﹤0.01%
+73
New +$9.29K
MERC icon
1434
Mercer International
MERC
$39.8M
$9K ﹤0.01%
977
-1,524
-61% -$15.6K
TTWO icon
1435
Take-Two Interactive
TTWO
$46.1B
$9K ﹤0.01%
249
– –
TSC
1436
DELISTED
TriState Capital Holdings, Inc.
TSC
$9K ﹤0.01%
631
– –
ATO icon
1437
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
+119
New +$7.31K
ATR icon
1438
AptarGroup
ATR
$8.61B
$8K ﹤0.01%
115
+15
+15% +$1.08K
EPR icon
1439
EPR Properties
EPR
$4.77B
$8K ﹤0.01%
+145
New +$8.1K
HVT icon
1440
Haverty Furniture Companies
HVT
$454M
$8K ﹤0.01%
362
-29,010
-99% -$665K
KEP icon
1441
Korea Electric Power
KEP
$16B
$8K ﹤0.01%
+400
New +$8.68K
LSAK icon
1442
Lesaka Technologies
LSAK
$420M
$8K ﹤0.01%
620
– –
NHI icon
1443
National Health Investors
NHI
$3.65B
$8K ﹤0.01%
+137
New +$8.17K
PRA
1444
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
171
– –
NXGN
1445
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K ﹤0.01%
526
+48
+10% +$701
ARRS
1446
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
272
+9
+3% +$264
OLN icon
1447
Olin
OLN
$2.12B
$7K ﹤0.01%
429
+16
+4% +$308
VLY icon
1448
Valley National Bancorp
VLY
$8.04B
$7K ﹤0.01%
+748
New +$7.77K
WOOD icon
1449
iShares Global Timber & Forestry ETF
WOOD
$274M
$7K ﹤0.01%
154
-29
-16% -$1.43K
RTEC
1450
DELISTED
Rudolph Technologies Inc
RTEC
$7K ﹤0.01%
513
– –
56 57
58
59 60

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.