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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
CAFD
1976
DELISTED
8point3 Energy Partners LP
CAFD
$1K ﹤0.01%
+26
New +$349
GXP
1977
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
+36
New +$975
LQ
1978
DELISTED
La Quinta Holdings Inc.
LQ
$1K ﹤0.01%
+21
New +$321
WIN
1979
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+9
New +$289
BUFF
1980
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
+16
New +$292
LNCE
1981
DELISTED
Snyders-Lance, Inc.
LNCE
$1K ﹤0.01%
+11
New +$398
LVNTA
1982
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+25
New +$1.07K
JUNO
1983
DELISTED
Juno Therapeutics, Inc.
JUNO
$1K ﹤0.01%
+6
New +$298
DEL
1984
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
+7
New +$434
CAA
1985
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
+24
New +$959
WAC
1986
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
+20
New +$274
BWLD
1987
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
+2
New +$333
BKMU
1988
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
+48
New +$361
GLBL
1989
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1K ﹤0.01%
+62
New +$387
VWR
1990
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
+12
New +$318
FNFV
1991
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
+24
New +$267
ABCO
1992
DELISTED
Advisory Board Co
ABCO
$1K ﹤0.01%
+8
New +$389
TERP
1993
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
+81
New +$1.15K
PKY
1994
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
+19
New +$312
WSTC
1995
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
+12
New +$288
KITE
1996
DELISTED
Kite Pharma, Inc.
KITE
$1K ﹤0.01%
+4
New +$282
ALR
1997
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
+7
New +$300
AF
1998
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
+43
New +$698
CAB
1999
DELISTED
Cabela's Inc
CAB
$1K ﹤0.01%
+6
New +$265
MORE
2000
DELISTED
Monogram Residential Trust, Inc.
MORE
$1K ﹤0.01%
31
-19,869
-100% -$196K
78 79
80
81 82

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.