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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
IHS
1526
DELISTED
IHS INC CL-A COM STK
IHS
$2K ﹤0.01%
+13
New +$1.55K
TW
1527
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2K ﹤0.01%
+14
New +$1.79K
LNKD
1528
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+11
New +$2.5K
AAON icon
1529
Aaon
AAON
$7.77B
$1K ﹤0.01%
+47
New +$713
AAT
1530
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
+7
New +$284
ACAD icon
1531
Acadia Pharmaceuticals
ACAD
$5.03B
$1K ﹤0.01%
+9
New +$317
ACGL icon
1532
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
+12
New +$295
ACHC icon
1533
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
+5
New +$326
AGCO icon
1534
AGCO
AGCO
$7.2B
$1K ﹤0.01%
6
-51,694
-100% -$2.44M
AGIO icon
1535
Agios Pharmaceuticals
AGIO
$1.93B
$1K ﹤0.01%
+4
New +$262
AGM icon
1536
Federal Agricultural Mortgage
AGM
$2.56B
$1K ﹤0.01%
+10
New +$301
AJG icon
1537
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
+7
New +$301
AKR icon
1538
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
+8
New +$261
ALNY icon
1539
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
+8
New +$742
AMCX icon
1540
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
+4
New +$307
AMH icon
1541
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
+17
New +$281
AMRC icon
1542
Ameresco
AMRC
$1.36B
$1K ﹤0.01%
+42
New +$271
ANET icon
1543
Arista Networks
ANET
$238B
$1K ﹤0.01%
+64
New +$278
ANF icon
1544
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
+11
New +$255
ANSS
1545
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+3
New +$277
APEI icon
1546
American Public Education
APEI
$940M
$1K ﹤0.01%
+18
New +$395
APLE icon
1547
Apple Hospitality REIT
APLE
$3.82B
$1K ﹤0.01%
+16
New +$314
APOG icon
1548
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
+19
New +$918
ARE icon
1549
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
+5
New +$452
EFOR
1550
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
+9
New +$393
60 61
62
63 64

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.