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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
WERN icon
1851
Werner Enterprises
WERN
$2.25B
$1K ﹤0.01%
+13
New +$337
WEN icon
1852
Wendy's
WEN
$1.46B
$1K ﹤0.01%
+28
New +$276
WLK icon
1853
Westlake Corp
WLK
$9.9B
$1K ﹤0.01%
+5
New +$290
WMS icon
1854
Advanced Drainage Systems
WMS
$11B
$1K ﹤0.01%
+23
New +$650
WOLF icon
1855
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
+10
New +$258
WRB icon
1856
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
17
-87,537
-100% -$1.43M
WSBF icon
1857
Waterstone Financial
WSBF
$375M
$1K ﹤0.01%
+24
New +$328
WSO icon
1858
Watsco Inc
WSO
$13.6B
$1K ﹤0.01%
+12
New +$1.48K
WST icon
1859
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
+6
New +$361
WTS icon
1860
Watts Water Technologies
WTS
$13.1B
$1K ﹤0.01%
+6
New +$328
WTW icon
1861
Willis Towers Watson
WTW
$32B
$1K ﹤0.01%
+2
New +$237
WW
1862
DELISTED
WW International
WW
$1K ﹤0.01%
+31
New +$585
WWD icon
1863
Woodward
WWD
$21.4B
$1K ﹤0.01%
+6
New +$283
XPO icon
1864
XPO
XPO
$23.7B
$1K ﹤0.01%
+43
New +$427
YELP icon
1865
Yelp
YELP
$1.41B
$1K ﹤0.01%
+11
New +$289
Z icon
1866
Zillow
Z
$7.56B
$1K ﹤0.01%
+12
New +$317
ZD icon
1867
Ziff Davis
ZD
$1.98B
$1K ﹤0.01%
+5
New +$340
ZWS icon
1868
Zurn Elkay Water Solutions
ZWS
$8.53B
$1K ﹤0.01%
+35
New +$316
MTUS icon
1869
Metallus
MTUS
$898M
$1K ﹤0.01%
+35
New +$375
ONIT
1870
Onity Group
ONIT
$332M
$1K ﹤0.01%
+4
New +$419
MAGN
1871
Magnera Corp
MAGN
$460M
$1K ﹤0.01%
+2
New +$471
PRSU
1872
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
+9
New +$274
JBTM
1873
JBT Marel
JBTM
$6.39B
$1K ﹤0.01%
+6
New +$273
XIFR
1874
XPLR Infrastructure LP
XIFR
$1.08B
$1K ﹤0.01%
+34
New +$889
TPC
1875
Tutor Perini Cor
TPC
$5.21B
$1K ﹤0.01%
+30
New +$511
73 74
75
76 77

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.