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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
RMD icon
1776
ResMed
RMD
$30.7B
$1K ﹤0.01%
+11
New +$620
ROG icon
1777
Rogers Corp
ROG
$2.4B
$1K ﹤0.01%
+5
New +$262
ROL icon
1778
Rollins
ROL
$18.2B
$1K ﹤0.01%
+27
New +$322
RPM icon
1779
RPM International
RPM
$15B
$1K ﹤0.01%
+8
New +$360
RRX icon
1780
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
+10
New +$613
RUSHA icon
1781
Rush Enterprises Class A
RUSHA
$6.22B
$1K ﹤0.01%
+36
New +$383
RYN icon
1782
Rayonier
RYN
$6.55B
$1K ﹤0.01%
+13
New +$273
SAFE
1783
Safehold
SAFE
$1.15B
$1K ﹤0.01%
+5
New +$306
SAIA icon
1784
Saia
SAIA
$9.72B
$1K ﹤0.01%
+13
New +$336
SAM icon
1785
Boston Beer
SAM
$1.92B
$1K ﹤0.01%
+2
New +$438
SBH icon
1786
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
+12
New +$301
SBRA icon
1787
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
+15
New +$316
SCOR icon
1788
Comscore
SCOR
$109M
– –
0
– –
SCSC icon
1789
Scansource
SCSC
$1.12B
$1K ﹤0.01%
+9
New +$332
SEIC icon
1790
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
+6
New +$312
SF
1791
Stifel
SF
$12.6B
$1K ﹤0.01%
+14
New +$272
SFM icon
1792
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
+17
New +$402
SHOO icon
1793
Steven Madden
SHOO
$3.55B
$1K ﹤0.01%
+21
New +$467
SITC icon
1794
SITE Centers
SITC
$165M
$1K ﹤0.01%
+21
New +$451
SLGN icon
1795
Silgan Holdings
SLGN
$4.41B
$1K ﹤0.01%
+20
New +$528
SLM icon
1796
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
+45
New +$305
SMP icon
1797
Standard Motor Products
SMP
$911M
$1K ﹤0.01%
+7
New +$279
SNPS icon
1798
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
+6
New +$290
SON icon
1799
Sonoco
SON
$5.74B
$1K ﹤0.01%
+24
New +$999
SPB icon
1800
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
+6
New +$574
70 71
72
73 74

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.