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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
EPAM icon
2076
EPAM Systems
EPAM
$5.13B
– –
-47,500
Closed -$3.54M
GDOT icon
2077
Green Dot
GDOT
$747M
– –
-448
Closed -$8K
GNW icon
2078
Genworth Financial
GNW
$3.71B
– –
-6,988
Closed -$32K
GSM icon
2079
FerroAtlántica
GSM
$860M
– –
-126,460
Closed -$1.53M
HLIT icon
2080
Harmonic Inc
HLIT
$1.29B
– –
-43,055
Closed -$250K
IONS icon
2081
Ionis Pharmaceuticals
IONS
$9.25B
– –
-91,753
Closed -$3.71M
LSCC icon
2082
Lattice Semiconductor
LSCC
$18.8B
– –
-433,047
Closed -$1.67M
QTWO icon
2083
Q2 Holdings
QTWO
$3.96B
– –
-13,500
Closed -$334K
RPV icon
2084
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-454,560
Closed -$21.7M
RZG icon
2085
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
– –
-5,934
Closed -$160K
SIL icon
2086
Global X Silver Miners ETF NEW
SIL
$4.71B
– –
-165,963
Closed -$3.22M
SLV icon
2087
iShares Silver Trust
SLV
$30.6B
– –
-362,428
Closed -$5.03M
SONY icon
2088
Sony
SONY
$138B
– –
-500
Closed -$2K
STNG icon
2089
Scorpio Tankers
STNG
$3.79B
– –
-22,760
Closed -$2.09M
TECK icon
2090
Teck Resources
TECK
$32.7B
– –
-3,100
Closed -$15K
TFIN icon
2091
Triumph Financial Inc
TFIN
$1.82B
– –
-3,700
Closed -$62K
PAMT
2092
PAMT Corp
PAMT
$284M
– –
-42,400
Closed -$350K
LUMO
2093
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-856
Closed -$276K
AINC
2094
DELISTED
Ashford Inc.
AINC
– –
-4,985
Closed -$316K
HOLI
2095
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,656
Closed -$29K
CIR
2096
DELISTED
CIRCOR International, Inc
CIR
– –
-140
Closed -$6K
SWIR
2097
DELISTED
Sierra Wireless
SWIR
– –
-153,900
Closed -$3.26M
NNA
2098
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-2,060
Closed -$109K
SDRL
2099
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-158
Closed -$250K
DATA
2100
DELISTED
Tableau Software, Inc.
DATA
– –
-113,100
Closed -$9.02M
82 83
84
85 86

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.