We are live on ! Find out more
QI

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
GRPN icon
1651
Groupon
GRPN
$1.02B
$1K ﹤0.01%
+5
New +$321
GSAT icon
1652
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
+13
New +$358
HAE icon
1653
Haemonetics
HAE
$4B
$1K ﹤0.01%
+8
New +$259
HAIN icon
1654
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
+23
New +$1.04K
HCSG icon
1655
Healthcare Services Group
HCSG
$1.53B
$1K ﹤0.01%
+9
New +$327
HEES
1656
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+17
New +$312
HL icon
1657
Hecla Mining
HL
$11.3B
$1K ﹤0.01%
+163
New +$339
MCHB
1658
Mechanics Bancorp
MCHB
$3.68B
$1K ﹤0.01%
+12
New +$262
HNI icon
1659
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
+8
New +$339
HPP
1660
Hudson Pacific Properties
HPP
$779M
$1K ﹤0.01%
+1
New +$200
HR icon
1661
Healthcare Realty
HR
$6.84B
$1K ﹤0.01%
+10
New +$258
HRI icon
1662
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
+23
New +$1.16K
HSTM icon
1663
HealthStream
HSTM
$840M
$1K ﹤0.01%
+27
New +$631
HTLD icon
1664
Heartland Express
HTLD
$956M
$1K ﹤0.01%
+17
New +$326
HUBG icon
1665
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
+16
New +$298
HUN icon
1666
Huntsman Corp
HUN
$1.77B
$1K ﹤0.01%
28
-252,073
-100% -$2.99M
HURN icon
1667
Huron Consulting
HURN
$2.42B
$1K ﹤0.01%
+5
New +$281
HXL icon
1668
Hexcel
HXL
$7.82B
$1K ﹤0.01%
+6
New +$277
PPLI
1669
People Inc
PPLI
$3.1B
$1K ﹤0.01%
+39
New +$452
IART icon
1670
Integra LifeSciences
IART
$1.34B
$1K ﹤0.01%
+8
New +$250
IBP icon
1671
Installed Building Products
IBP
$6.49B
$1K ﹤0.01%
+11
New +$266
ICFI icon
1672
ICF International
ICFI
$1.72B
$1K ﹤0.01%
+8
New +$268
IDXX icon
1673
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
+8
New +$571
IEX icon
1674
IDEX
IEX
$17.3B
$1K ﹤0.01%
+6
New +$460
IIIN icon
1675
Insteel Industries
IIIN
$625M
$1K ﹤0.01%
+14
New +$297
65 66
67
68 69

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.