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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
FCE.A
1476
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5K ﹤0.01%
+246
New +$5.36K
XXIA
1477
DELISTED
Ixia
XXIA
$5K ﹤0.01%
429
-17,800
-98% -$243K
TAL
1478
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5K ﹤0.01%
+315
New +$5.53K
QUNR
1479
DELISTED
Qunar Cayman Islands Limited
QUNR
$5K ﹤0.01%
+100
New +$4.33K
OSG
1480
Octave Specialty Group
OSG
$222M
$4K ﹤0.01%
+300
New +$4.61K
EHTH icon
1481
eHealth
EHTH
$43.9M
$4K ﹤0.01%
448
– –
HHH icon
1482
Howard Hughes
HHH
$4.03B
$4K ﹤0.01%
+39
New +$4.49K
ADAM
1483
Adamas Trust
ADAM
$883M
$4K ﹤0.01%
+199
New +$4.5K
TRMK icon
1484
Trustmark
TRMK
$2.75B
$4K ﹤0.01%
+188
New +$4.55K
DLA
1485
DELISTED
Delta Apparel Inc.
DLA
$4K ﹤0.01%
300
-200
-40% -$3.2K
CEL
1486
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
602
– –
CBPX
1487
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4K ﹤0.01%
226
+25
+12% +$458
CBNJ
1488
DELISTED
CAPE BANCORP, INC COM
CBNJ
$4K ﹤0.01%
+300
New +$3.8K
JAH
1489
DELISTED
JARDEN CORPORATION
JAH
$4K ﹤0.01%
+64
New +$3.21K
FM
1490
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
180
– –
IMS
1491
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4K ﹤0.01%
+168
New +$4.7K
ACM icon
1492
Aecom
ACM
$9.75B
$3K ﹤0.01%
+104
New +$3.13K
ACWV icon
1493
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3K ﹤0.01%
43
– –
ALV icon
1494
Autoliv
ALV
$9B
$3K ﹤0.01%
+31
New +$2.72K
AP icon
1495
Ampco-Pittsburgh
AP
$193M
$3K ﹤0.01%
+300
New +$3.4K
BFAM icon
1496
Bright Horizons
BFAM
$3.86B
$3K ﹤0.01%
+47
New +$3.04K
CVEO icon
1497
Civeo
CVEO
$318M
$3K ﹤0.01%
+178
New +$3.91K
INBK icon
1498
First Internet Bancorp
INBK
$255M
$3K ﹤0.01%
100
– –
LII icon
1499
Lennox International
LII
$15.2B
$3K ﹤0.01%
+28
New +$3.61K
MDRX
1500
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
+181
New +$2.6K
58 59
60
61 62

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.