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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
LGND icon
1701
Ligand Pharmaceuticals
LGND
$6.36B
$1K ﹤0.01%
+3
New +$185
LIVN icon
1702
LivaNova
LIVN
$4.2B
$1K ﹤0.01%
+5
New +$303
LPLA icon
1703
LPL Financial
LPLA
$28.6B
$1K ﹤0.01%
+6
New +$256
LRN icon
1704
Stride
LRN
$3.43B
$1K ﹤0.01%
+38
New +$404
LSTR icon
1705
Landstar System
LSTR
$6.21B
$1K ﹤0.01%
+7
New +$431
LULU icon
1706
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
+27
New +$1.36K
LZB icon
1707
La-Z-Boy
LZB
$1.69B
$1K ﹤0.01%
+16
New +$429
MASI
1708
DELISTED
Masimo
MASI
$1K ﹤0.01%
+7
New +$286
MD icon
1709
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
+7
New +$518
MDU icon
1710
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
179
-5,607
-97% -$38.8K
MELI icon
1711
Mercado Libre
MELI
$92.3B
$1K ﹤0.01%
+3
New +$330
MGM icon
1712
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
+47
New +$1.04K
MGRC icon
1713
McGrath RentCorp
MGRC
$2.92B
$1K ﹤0.01%
+11
New +$304
MHO icon
1714
M/I Homes
MHO
$3.84B
$1K ﹤0.01%
+13
New +$298
MIDD icon
1715
Middleby
MIDD
$6.08B
$1K ﹤0.01%
+5
New +$557
MITT
1716
TPG Mortgage Investment Trust
MITT
$225M
$1K ﹤0.01%
32
-31,801
-100% -$1.4M
MLI icon
1717
Mueller Industries
MLI
$15.2B
$1K ﹤0.01%
+44
New +$334
MNRO icon
1718
Monro
MNRO
$398M
$1K ﹤0.01%
+4
New +$285
CALY
1719
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
+92
New +$885
MORN icon
1720
Morningstar
MORN
$7.53B
$1K ﹤0.01%
4
-5,296
-100% -$429K
MOV icon
1721
Movado Group
MOV
$841M
$1K ﹤0.01%
+10
New +$261
MPAA icon
1722
Motorcar Parts of America
MPAA
$258M
$1K ﹤0.01%
+8
New +$286
MPT
1723
Medical Properties Trust
MPT
$2.81B
$1K ﹤0.01%
+23
New +$263
MRC
1724
DELISTED
MRC Global
MRC
$1K ﹤0.01%
+52
New +$685
MSA icon
1725
Mine Safety
MSA
$7.49B
$1K ﹤0.01%
+6
New +$263
67 68
69
70 71

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.