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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
AGN
151
DELISTED
Allergan plc
AGN
$12.7M 0.12%
40,717
-283
-0.7% -$84.3K
ELNK
152
DELISTED
EarthLink Holdings Corp.
ELNK
$12.7M 0.12%
1,703,578
-252,129
-13% -$2.12M
NE
153
DELISTED
Noble Corporation
NE
$12.6M 0.12%
1,197,517
+49,871
+4% +$628K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.6M 0.12%
95,293
-3,006
-3% -$403K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$12.6M 0.12%
123,561
-39,253
-24% -$4.16M
HNT
156
DELISTED
HEALTH NET INC
HNT
$12.6M 0.12%
183,455
+178,346
+3,491% +$11.4M
UBS icon
157
UBS Group
UBS
$173B
$12.4M 0.12%
639,215
+6,430
+1% +$125K
COR
158
DELISTED
Coresite Realty Corporation
COR
$12.1M 0.12%
213,358
+19,983
+10% +$1.13M
DBB icon
159
Invesco DB Base Metals Fund
DBB
$317M
$12M 0.12%
1,007,994
+113,756
+13% +$1.38M
AEP icon
160
American Electric Power
AEP
$68.2B
$12M 0.12%
205,126
+5,721
+3% +$324K
VRE
161
DELISTED
Veris Residential
VRE
$11.9M 0.12%
510,562
+143,004
+39% +$3.19M
LEA icon
162
Lear
LEA
$7.93B
$11.8M 0.11%
96,155
+7,679
+9% +$935K
AVY icon
163
Avery Dennison
AVY
$13.2B
$11.7M 0.11%
186,926
+4,795
+3% +$303K
IHY icon
164
VanEck International High Yield Bond ETF
IHY
$43.2M
$11.7M 0.11%
520,371
+58,191
+13% +$1.36M
EW icon
165
Edwards Lifesciences
EW
$51.5B
$11.7M 0.11%
442,560
-1,008
-0.2% -$26.2K
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.6M 0.11%
184,066
-65,635
-26% -$4.34M
BMY icon
167
Bristol-Myers Squibb
BMY
$131B
$11.6M 0.11%
168,655
+60,328
+56% +$3.99M
RF icon
168
Regions Financial
RF
$26.8B
$11.6M 0.11%
1,206,938
+16,420
+1% +$158K
DF
169
DELISTED
Dean Foods Company
DF
$11.6M 0.11%
674,707
+554,464
+461% +$9.99M
SEE
170
DELISTED
Sealed Air
SEE
$11.4M 0.11%
256,348
+9,370
+4% +$434K
PVH icon
171
PVH
PVH
$3.99B
$11.4M 0.11%
154,428
+13,428
+10% +$1.19M
FL
172
DELISTED
Foot Locker
FL
$11.3M 0.11%
173,699
+6,173
+4% +$410K
GS icon
173
Goldman Sachs
GS
$301B
$11.1M 0.11%
61,323
-10,940
-15% -$2.03M
PARA
174
DELISTED
Paramount Global Class B
PARA
$11M 0.11%
232,762
+6,660
+3% +$313K
FTNT icon
175
Fortinet
FTNT
$117B
$10.9M 0.11%
1,750,730
-1,075,980
-38% -$7.73M
5 6
7
8 9

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
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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.