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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
ESV
176
DELISTED
Ensco Rowan plc
ESV
$10.9M 0.11%
176,958
+62,158
+54% +$4.06M
CMS icon
177
CMS Energy
CMS
$22.3B
$10.9M 0.11%
301,455
+5,124
+2% +$183K
IP icon
178
International Paper
IP
$21.5B
$10.6M 0.1%
298,196
+10,089
+4% +$388K
PM icon
179
Philip Morris
PM
$293B
$10.5M 0.1%
119,473
+31,074
+35% +$2.7M
CRUS icon
180
Cirrus Logic
CRUS
$6.23B
$10.5M 0.1%
354,520
+154,745
+77% +$4.81M
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.1%
122,669
-146,220
-54% -$12.4M
VTR icon
182
Ventas
VTR
$47.3B
$10.4M 0.1%
184,831
+11,529
+7% +$627K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.4M 0.1%
51,128
-6,411
-11% -$1.32M
DYAX
184
DELISTED
DYAX CORPORATION
DYAX
$10.3M 0.1%
274,090
-21,381
-7% -$687K
SKYW icon
185
Skywest
SKYW
$4.4B
$10.3M 0.1%
540,450
+221,600
+69% +$4.34M
MDT icon
186
Medtronic
MDT
$110B
$10.3M 0.1%
133,587
-6,851
-5% -$516K
GM icon
187
General Motors
GM
$76.3B
$10.3M 0.1%
302,035
+122,425
+68% +$4.25M
FSLR icon
188
First Solar
FSLR
$26.2B
$10M 0.1%
151,901
+7,564
+5% +$424K
RHP icon
189
Ryman Hospitality Properties
RHP
$7.84B
$10M 0.1%
193,942
+36,690
+23% +$1.96M
DBE icon
190
Invesco DB Energy Fund
DBE
$85.7M
$9.95M 0.1%
888,423
-25,798
-3% -$328K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$9.91M 0.1%
255,911
+245,711
+2,409% +$8.85M
EFX icon
192
Equifax
EFX
$20.7B
$9.89M 0.1%
88,844
+70,223
+377% +$7.59M
AVT icon
193
Avnet
AVT
$7.94B
$9.71M 0.09%
226,569
+6,992
+3% +$314K
CTB
194
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.46M 0.09%
249,869
+56,883
+29% +$2.32M
CRL icon
195
Charles River Laboratories
CRL
$12.8B
$9.46M 0.09%
117,637
+2,655
+2% +$191K
VFC icon
196
VF Corp
VFC
$5.8B
$9.4M 0.09%
160,398
+2,761
+2% +$172K
DD icon
197
DuPont de Nemours
DD
$19.5B
$9.4M 0.09%
72,089
-5,648
-7% -$725K
MDVN
198
DELISTED
MEDIVATION, INC.
MDVN
$9.37M 0.09%
193,727
+7,397
+4% +$319K
TSS
199
DELISTED
Total System Services, Inc.
TSS
$9.35M 0.09%
187,838
+185,506
+7,955% +$9.68M
MGLN
200
DELISTED
Magellan Health Services, Inc.
MGLN
$9.21M 0.09%
149,308
+49,941
+50% +$2.68M
6 7
8
9 10

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
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.