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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
(+8.5%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
2,130
New
693
Increased
819
Reduced
451
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$136M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$53.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$35.9M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$29.6M |
| 4 |
AT&T
T
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Meritage Homes
MTH
$4.86B
| $1K | ﹤0.01% |
+22
| New | +$402 |
|
1727
Manitowoc
MTW
$675M
| $1K | ﹤0.01% |
+22
| New | +$312 |
|
1728
MasTec
MTZ
$21.9B
| $1K | ﹤0.01% |
+49
| New | +$871 |
|
1729
Murphy USA
MUSA
$9.61B
| $1K | ﹤0.01% |
+5
| New | +$299 |
|
1730
McEwen Inc
MUX
$1.18B
| $1K | ﹤0.01% |
+24
| New | +$225 |
|
1731
Myers Industries
MYE
$1.29B
| $1K | ﹤0.01% |
+22
| New | +$319 |
|
1732
Norwegian Cruise Line
NCLH
$8.84B
| $1K | ﹤0.01% |
18
-82
| -82% | -$4.83K |
|
1733
Nordson
NDSN
$17.3B
| $1K | ﹤0.01% |
+5
| New | +$343 |
|
1734
Neogen
NEOG
$2.5B
| $1K | ﹤0.01% |
+13
| New | +$265 |
|
1735
NewMarket
NEU
$8.18B
| $1K | ﹤0.01% |
+1
| New | +$388 |
|
1736
NMI Holdings
NMIH
$3.36B
| $1K | ﹤0.01% |
38
-93,462
| -100% | -$686K |
|
1737
ServiceNow
NOW
$129B
| $1K | ﹤0.01% |
+20
| New | +$330 |
|
1738
NETSCOUT
NTCT
$2.79B
| $1K | ﹤0.01% |
10
-119,516
| -100% | -$4.11M |
|
1739
Novavax
NVAX
$1.31B
| $1K | ﹤0.01% |
+2
| New | +$308 |
|
1740
Quanex
NX
$1.01B
| $1K | ﹤0.01% |
+23
| New | +$444 |
|
1741
Old Dominion Freight Line
ODFL
$44.9B
| $1K | ﹤0.01% |
+33
| New | +$685 |
|
1742
Oceaneering
OII
$4.77B
| $1K | ﹤0.01% |
+12
| New | +$514 |
|
1743
Oil States International
OIS
$491M
| $1K | ﹤0.01% |
+10
| New | +$297 |
|
1744
Omnicell
OMCL
$1.68B
| $1K | ﹤0.01% |
+37
| New | +$1.09K |
|
1745
OneMain Financial
OMF
$7.47B
| $1K | ﹤0.01% |
7
-42,193
| -100% | -$1.94M |
|
|
ACH
1746
Accendra Health
ACH
$214M
| $1K | ﹤0.01% |
+8
| New | +$289 |
|
1747
Opko Health
OPK
$1.02B
| $1K | ﹤0.01% |
+34
| New | +$341 |
|
1748
Oshkosh
OSK
$9.59B
| $1K | ﹤0.01% |
+7
| New | +$285 |
|
1749
OSI Systems
OSIS
$3.89B
| $1K | ﹤0.01% |
+3
| New | +$263 |
|
1750
Otter Tail
OTTR
$3.94B
| $1K | ﹤0.01% |
+13
| New | +$349 |
|
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A
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.