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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
IPGP icon
1676
IPG Photonics
IPGP
$3.84B
$1K ﹤0.01%
+4
New +$343
IRBT
1677
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+10
New +$323
IRDM icon
1678
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
+35
New +$267
IRWD icon
1679
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
+30
New +$290
IT icon
1680
Gartner
IT
$11.7B
$1K ﹤0.01%
+3
New +$266
ITRI icon
1681
Itron
ITRI
$4.54B
$1K ﹤0.01%
+8
New +$282
JKHY icon
1682
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
+4
New +$307
JOE icon
1683
St. Joe Company
JOE
$3.83B
$1K ﹤0.01%
+53
New +$1.04K
OPLN
1684
Openlane
OPLN
$4.54B
$1K ﹤0.01%
+50
New +$708
KBH icon
1685
KB Home
KBH
$3.59B
$1K ﹤0.01%
+25
New +$337
KELYA icon
1686
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
+19
New +$304
KEYS icon
1687
Keysight
KEYS
$58.3B
$1K ﹤0.01%
19
-117,081
-100% -$3.6M
KFRC icon
1688
Kforce
KFRC
$1.06B
$1K ﹤0.01%
+12
New +$318
KMT icon
1689
Kennametal
KMT
$2.52B
$1K ﹤0.01%
+16
New +$413
KN icon
1690
Knowles
KN
$3.34B
$1K ﹤0.01%
+21
New +$358
KRC icon
1691
Kilroy Realty
KRC
$4.42B
$1K ﹤0.01%
+8
New +$525
KRG icon
1692
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
+10
New +$259
KRNY icon
1693
Kearny Financial
KRNY
$599M
$1K ﹤0.01%
+46
New +$560
LAB icon
1694
Standard BioTools
LAB
$314M
$1K ﹤0.01%
+28
New +$275
LAD icon
1695
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
+3
New +$345
LBRDK icon
1696
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
+6
New +$318
LBTYA icon
1697
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
+9
New +$340
LCII icon
1698
LCI Industries
LCII
$2.65B
$1K ﹤0.01%
+6
New +$356
LFCR icon
1699
Lifecore Biomedical
LFCR
$190M
$1K ﹤0.01%
+24
New +$295
LFUS icon
1700
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
+3
New +$309
66 67
68
69 70

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.