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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
FCPT icon
1626
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
+15
New +$234
FELE icon
1627
Franklin Electric
FELE
$4.84B
$1K ﹤0.01%
+10
New +$302
FET icon
1628
Forum Energy Technologies
FET
$835M
$1K ﹤0.01%
+1
New +$272
KYNB
1629
Kyntra Bio
KYNB
$29.4M
– –
0
– –
FHI icon
1630
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
+11
New +$332
FIVE icon
1631
Five Below
FIVE
$13.5B
$1K ﹤0.01%
+10
New +$320
FIZZ icon
1632
National Beverage
FIZZ
$3.01B
$1K ﹤0.01%
+10
New +$194
FLEX icon
1633
Flex
FLEX
$44.8B
$1K ﹤0.01%
+88
New +$744
FNF icon
1634
Fidelity National Financial
FNF
$13.5B
$1K ﹤0.01%
+13
New +$317
FOR icon
1635
Forestar Group
FOR
$1.51B
$1K ﹤0.01%
+38
New +$496
FOXF icon
1636
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
+17
New +$301
FRT icon
1637
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
+5
New +$723
FUL icon
1638
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
+8
New +$303
FWONK icon
1639
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
+10
New +$271
FWRD icon
1640
Forward Air
FWRD
$654M
$1K ﹤0.01%
+7
New +$314
GATX icon
1641
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
20
-2,413
-99% -$109K
GCO icon
1642
Genesco
GCO
$422M
$1K ﹤0.01%
+5
New +$289
GFF icon
1643
Griffon
GFF
$4.86B
$1K ﹤0.01%
+25
New +$437
GGG icon
1644
Graco
GGG
$13.5B
$1K ﹤0.01%
+15
New +$362
GIII icon
1645
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
+10
New +$522
GLDD
1646
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
+75
New +$332
GLPI icon
1647
Gaming and Leisure Properties
GLPI
$12.8B
$1K ﹤0.01%
+11
New +$315
GMED icon
1648
Globus Medical
GMED
$11.2B
$1K ﹤0.01%
+11
New +$276
GNL icon
1649
Global Net Lease
GNL
$1.95B
$1K ﹤0.01%
+12
New +$319
GNRC icon
1650
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
+17
New +$509
64 65
66
67 68

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.