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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
CDNS icon
1576
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
+14
New +$304
CFFN icon
1577
Capitol Federal Financial
CFFN
$1.1B
$1K ﹤0.01%
+60
New +$763
CFG icon
1578
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
+16
New +$403
CGNX icon
1579
Cognex
CGNX
$11.3B
$1K ﹤0.01%
+20
New +$357
CHGG icon
1580
Chegg
CHGG
$102M
$1K ﹤0.01%
+55
New +$394
CHH icon
1581
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
+6
New +$307
CLB icon
1582
Core Laboratories
CLB
$521M
$1K ﹤0.01%
+6
New +$687
CLDX icon
1583
Celldex Therapeutics
CLDX
$3.28B
$1K ﹤0.01%
+1
New +$218
CLH icon
1584
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
+7
New +$304
CNO icon
1585
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
+16
New +$311
COKE icon
1586
Coca-Cola Consolidated
COKE
$12.8B
$1K ﹤0.01%
10
-16,990
-100% -$331K
VISN
1587
Vistance Networks Inc
VISN
$2.52B
$1K ﹤0.01%
+10
New +$288
COO icon
1588
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
+16
New +$573
CPRT icon
1589
Copart
CPRT
$27.5B
$1K ﹤0.01%
+128
New +$591
CRI icon
1590
Carter's
CRI
$1.47B
$1K ﹤0.01%
+12
New +$1.07K
CROX icon
1591
Crocs
CROX
$6.55B
$1K ﹤0.01%
+27
New +$291
CRS icon
1592
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
+21
New +$693
CSGP icon
1593
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
+30
New +$597
CSL icon
1594
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
+3
New +$265
CSV icon
1595
Carriage Services
CSV
$569M
$1K ﹤0.01%
+21
New +$490
CUBE icon
1596
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
+15
New +$431
CVCO icon
1597
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
+4
New +$340
CYH icon
1598
Community Health Systems
CYH
$423M
$1K ﹤0.01%
+12
New +$310
DBRG icon
1599
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
+6
New +$323
DCI icon
1600
Donaldson
DCI
$11.4B
$1K ﹤0.01%
+10
New +$294
62 63
64
65 66

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.