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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
DEI icon
1601
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
+11
New +$336
DKS icon
1602
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
+9
New +$378
DLB icon
1603
Dolby
DLB
$5.79B
$1K ﹤0.01%
+9
New +$309
DNOW icon
1604
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
+54
New +$922
DORM icon
1605
Dorman Products
DORM
$4.18B
$1K ﹤0.01%
+8
New +$390
DPZ icon
1606
Domino's
DPZ
$11.6B
$1K ﹤0.01%
+5
New +$535
DVAX
1607
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+11
New +$276
DXPE icon
1608
DXP Enterprises
DXPE
$2.98B
$1K ﹤0.01%
+12
New +$354
EGHT icon
1609
8x8 Inc
EGHT
$332M
$1K ﹤0.01%
+27
New +$288
ELME
1610
Elme Communities
ELME
$144M
$1K ﹤0.01%
+11
New +$297
ENOV icon
1611
Enovis
ENOV
$1.53B
$1K ﹤0.01%
+7
New +$321
ENS icon
1612
EnerSys
ENS
$6.99B
$1K ﹤0.01%
+11
New +$666
EPAC icon
1613
Enerpac Tool Group
EPAC
$1.93B
$1K ﹤0.01%
+11
New +$253
ESE icon
1614
ESCO Technologies
ESE
$7.92B
$1K ﹤0.01%
+8
New +$300
ESI icon
1615
Element Solutions
ESI
$9.23B
$1K ﹤0.01%
+24
New +$292
ESRT icon
1616
Empire State Realty Trust
ESRT
$836M
$1K ﹤0.01%
+17
New +$305
ETD icon
1617
Ethan Allen Interiors
ETD
$603M
$1K ﹤0.01%
+11
New +$307
ETSY icon
1618
Etsy
ETSY
$7.85B
$1K ﹤0.01%
+34
New +$345
EVH icon
1619
Evolent Health
EVH
$447M
$1K ﹤0.01%
+23
New +$339
EXEL icon
1620
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
+50
New +$280
EXPO icon
1621
Exponent
EXPO
$3.24B
$1K ﹤0.01%
+12
New +$305
FAF icon
1622
First American
FAF
$7.58B
$1K ﹤0.01%
8
-60,892
-100% -$2.33M
FANG icon
1623
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
+4
New +$298
FCFS icon
1624
FirstCash
FCFS
$8.78B
$1K ﹤0.01%
+7
New +$273
FCN icon
1625
FTI Consulting
FCN
$4.18B
$1K ﹤0.01%
+8
New +$307
63 64
65
66 67

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.