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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 | |
|---|---|---|---|---|---|---|
1826
Texas Pacific Land
TPL
$23.5B
| $1K | ﹤0.01% |
+18
| New | +$287 |
|
1827
Tootsie Roll Industries
TR
$2.98B
| $1K | ﹤0.01% |
+11
| New | +$253 |
|
1828
Tejon Ranch
TRC
$451M
| $1K | ﹤0.01% |
+19
| New | +$398 |
|
1829
Trex
TREX
$5.01B
| $1K | ﹤0.01% |
+84
| New | +$842 |
|
1830
Trimble
TRMB
$13.9B
| $1K | ﹤0.01% |
+29
| New | +$603 |
|
1831
Terreno Realty
TRNO
$7.49B
| $1K | ﹤0.01% |
+13
| New | +$287 |
|
1832
TransUnion
TRU
$15.3B
| $1K | ﹤0.01% |
+11
| New | +$283 |
|
1833
Urban Edge Properties
UE
$2.73B
| $1K | ﹤0.01% |
+11
| New | +$257 |
|
1834
Universal Electronics
UEIC
$60.1M
| $1K | ﹤0.01% |
+6
| New | +$291 |
|
1835
UNIFI
UFI
$134M
| $1K | ﹤0.01% |
+11
| New | +$324 |
|
1836
U-Haul Holding Co
UHAL
$14.6B
| $1K | ﹤0.01% |
+10
| New | +$404 |
|
1837
Ulta Beauty
ULTA
$24.3B
| $1K | ﹤0.01% |
+5
| New | +$864 |
|
1838
United Natural Foods
UNFI
$2.85B
| $1K | ﹤0.01% |
+6
| New | +$281 |
|
|
UNIT
1839
Uniti Group
UNIT
$2.32B
| $1K | ﹤0.01% |
+14
| New | +$270 |
|
1840
Visteon
VC
$2.78B
| $1K | ﹤0.01% |
+10
| New | +$1.13K |
|
1841
Valmont Industries
VMI
$9.53B
| $1K | ﹤0.01% |
+2
| New | +$217 |
|
1842
Viasat
VSAT
$11.1B
| $1K | ﹤0.01% |
+5
| New | +$318 |
|
1843
Vishay Intertechnology
VSH
$5.43B
| $1K | ﹤0.01% |
+25
| New | +$282 |
|
1844
NCR Voyix
VYX
$1.14B
| $1K | ﹤0.01% |
+20
| New | +$319 |
|
1845
Wayfair
W
$14.6B
| $1K | ﹤0.01% |
+6
| New | +$254 |
|
1846
Wabtec
WAB
$49.3B
| $1K | ﹤0.01% |
9
-2,591
| -100% | -$207K |
|
1847
WaFd
WAFD
$2.75B
| $1K | ﹤0.01% |
+42
| New | +$1.03K |
|
|
WCC
1848
WESCO International
WCC
$17.7B
| $1K | ﹤0.01% |
+21
| New | +$979 |
|
1849
Workday
WDAY
$44.4B
| $1K | ﹤0.01% |
4
-1,823
| -100% | -$146K |
|
1850
WD-40
WDFC
$3.15B
| $1K | ﹤0.01% |
+3
| New | +$291 |
|
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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.