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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
OUT icon
1751
Outfront Media
OUT
$5.49B
$1K ﹤0.01%
+15
New +$337
OXM icon
1752
Oxford Industries
OXM
$552M
$1K ﹤0.01%
+5
New +$345
PANW icon
1753
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
+30
New +$866
PBYI icon
1754
Puma Biotechnology
PBYI
$454M
$1K ﹤0.01%
+3
New +$235
PCRX icon
1755
Pacira BioSciences
PCRX
$997M
$1K ﹤0.01%
+4
New +$226
PEB icon
1756
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
+11
New +$363
PFS icon
1757
Provident Financial Services
PFS
$3.19B
$1K ﹤0.01%
+27
New +$550
PGEN icon
1758
Precigen
PGEN
$2.59B
$1K ﹤0.01%
+10
New +$337
PGRE
1759
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+17
New +$304
PINC
1760
DELISTED
Premier
PINC
$1K ﹤0.01%
+9
New +$313
PODD icon
1761
Insulet
PODD
$9.79B
$1K ﹤0.01%
+7
New +$236
PRDO icon
1762
Perdoceo Education
PRDO
$2.12B
$1K ﹤0.01%
+73
New +$282
PRIM icon
1763
Primoris Services
PRIM
$4.45B
$1K ﹤0.01%
+28
New +$596
PRK icon
1764
Park National Corp
PRK
$3.67B
$1K ﹤0.01%
+14
New +$1.31K
PRLB icon
1765
Protolabs
PRLB
$2.13B
$1K ﹤0.01%
+5
New +$322
PRTA icon
1766
Prothena Corp
PRTA
$459M
$1K ﹤0.01%
+4
New +$241
PSMT icon
1767
Pricesmart
PSMT
$5.46B
$1K ﹤0.01%
+4
New +$347
PTEN icon
1768
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
+22
New +$338
RARE icon
1769
Ultragenyx Pharmaceutical
RARE
$2.55B
$1K ﹤0.01%
+3
New +$300
RBC icon
1770
RBC Bearings
RBC
$18B
$1K ﹤0.01%
+4
New +$267
REG icon
1771
Regency Centers
REG
$14.1B
$1K ﹤0.01%
+8
New +$532
REXR icon
1772
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
+18
New +$279
RGS icon
1773
Regis Corp
RGS
$70.2M
$1K ﹤0.01%
+2
New +$605
RH icon
1774
RH
RH
$3.71B
$1K ﹤0.01%
+4
New +$371
RJF icon
1775
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
+9
New +$335
69 70
71
72 73

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.