We are live on ! Find out more
QI

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
SRGA
1501
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
29
– –
HDS
1502
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
+98
New +$2.94K
MDSO
1503
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
+56
New +$2.46K
CBI
1504
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
+69
New +$2.87K
ADC icon
1505
Agree Realty
ADC
$9.41B
$2K ﹤0.01%
+48
New +$1.56K
AL
1506
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+47
New +$1.56K
ALEX
1507
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
+47
New +$1.73K
CVSA
1508
Covista Inc
CVSA
$4.8B
$2K ﹤0.01%
+64
New +$1.6K
CAE icon
1509
CAE Inc. Common Shares
CAE
$8.74B
$2K ﹤0.01%
+197
New +$2.21K
DY icon
1510
Dycom Industries
DY
$12.3B
$2K ﹤0.01%
25
-167,475
-100% -$13.3M
GHC icon
1511
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
+5
New +$2.72K
KW
1512
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
+84
New +$2.06K
LOPE icon
1513
Grand Canyon Education
LOPE
$3.98B
$2K ﹤0.01%
+47
New +$1.85K
LPX icon
1514
Louisiana-Pacific
LPX
$5.49B
$2K ﹤0.01%
+96
New +$1.66K
LVS icon
1515
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
+40
New +$1.82K
ORC
1516
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
+44
New +$2.07K
ORA icon
1517
Ormat Technologies
ORA
$6.65B
$2K ﹤0.01%
+44
New +$1.6K
ST icon
1518
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
+43
New +$1.98K
TOL icon
1519
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
+53
New +$1.89K
VEEV icon
1520
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
+72
New +$1.92K
QVCGA
1521
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+2
New +$2.62K
VIVO
1522
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+106
New +$2.03K
ANH
1523
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
+466
New +$2.2K
BID
1524
DELISTED
Sotheby's
BID
$2K ﹤0.01%
+63
New +$1.91K
DYN
1525
DELISTED
Dynegy, Inc.
DYN
$2K ﹤0.01%
+115
New +$1.97K
59 60
61
62 63

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.