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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
ASRV icon
1551
AmeriServ Financial
ASRV
$83.5M
$1K ﹤0.01%
400
-100
-20% -$328
ATI icon
1552
ATI
ATI
$31B
$1K ﹤0.01%
+48
New +$660
AVNS
1553
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+9
New +$280
AVNT icon
1554
Avient
AVNT
$4.19B
$1K ﹤0.01%
10
-3,788
-100% -$127K
AWI icon
1555
Armstrong World Industries
AWI
$7.84B
$1K ﹤0.01%
+25
New +$1.22K
AXDX
1556
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
+1
New +$183
AZZ icon
1557
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
+7
New +$390
BCC icon
1558
Boise Cascade
BCC
$3.02B
$1K ﹤0.01%
+26
New +$742
BCO icon
1559
Brink's
BCO
$4.62B
$1K ﹤0.01%
+9
New +$275
BDC icon
1560
Belden
BDC
$5.19B
$1K ﹤0.01%
+6
New +$330
BDN
1561
Brandywine Realty Trust
BDN
$554M
$1K ﹤0.01%
+23
New +$304
BIO icon
1562
Bio-Rad Laboratories Class A
BIO
$9.42B
$1K ﹤0.01%
+5
New +$693
BKD icon
1563
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
+15
New +$323
BLDR icon
1564
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
47
-85,753
-100% -$1.09M
BLUE
1565
DELISTED
bluebird bio
BLUE
– –
0
– –
BMI icon
1566
Badger Meter
BMI
$4.03B
$1K ﹤0.01%
+10
New +$298
BRC icon
1567
Brady Corp
BRC
$4.57B
$1K ﹤0.01%
+11
New +$256
BURL icon
1568
Burlington
BURL
$23.2B
$1K ﹤0.01%
30
-29,845
-100% -$1.38M
BW icon
1569
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
+1
New +$182
CAR icon
1570
Avis
CAR
$5.02B
$1K ﹤0.01%
+18
New +$758
CBOE icon
1571
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
11
-62,489
-100% -$4.23M
CBZ icon
1572
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
+30
New +$318
CCOI icon
1573
Cogent Communications
CCOI
$508M
$1K ﹤0.01%
+11
New +$356
CCS icon
1574
Century Communities
CCS
$2.03B
$1K ﹤0.01%
+15
New +$284
CDE icon
1575
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
+116
New +$317
61 62
63
64 65

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.