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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
FCS
201
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9.18M 0.09%
443,387
+106,287
+32% +$1.92M
CLX icon
202
Clorox
CLX
$12.8B
$9.11M 0.09%
71,831
-42,052
-37% -$5.22M
RTN
203
DELISTED
Raytheon Company
RTN
$9.11M 0.09%
73,155
+46,063
+170% +$5.54M
TGT icon
204
Target
TGT
$66.8B
$9.09M 0.09%
125,246
+10,700
+9% +$799K
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.08M 0.09%
240,451
+18,394
+8% +$695K
USB icon
206
US Bancorp
USB
$99.4B
$8.96M 0.09%
210,097
-97
-0% -$4.15K
PVTB
207
DELISTED
PrivateBancorp Inc
PVTB
$8.92M 0.09%
217,372
-15,098
-6% -$633K
CBRE icon
208
CBRE Group
CBRE
$42.7B
$8.91M 0.09%
257,789
+8,610
+3% +$303K
HPQ icon
209
HP
HPQ
$25.8B
$8.85M 0.09%
747,372
-336,829
-31% -$4.31M
FDS icon
210
Factset
FDS
$9.77B
$8.85M 0.09%
54,405
-64,395
-54% -$10.8M
JBL icon
211
Jabil
JBL
$36.1B
$8.78M 0.08%
376,990
+376,920
+538,457% +$8.97M
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$8.75M 0.08%
145,199
+142,571
+5,425% +$8.75M
XLNX
213
DELISTED
Xilinx Inc
XLNX
$8.72M 0.08%
185,574
+181,809
+4,829% +$8.59M
RY icon
214
Royal Bank of Canada
RY
$294B
$8.69M 0.08%
162,124
-3,205
-2% -$180K
PRU icon
215
Prudential Financial
PRU
$41.9B
$8.69M 0.08%
106,687
+99,095
+1,305% +$8.19M
SJM icon
216
J.M. Smucker
SJM
$12.7B
$8.68M 0.08%
70,377
+68,614
+3,892% +$8.18M
VG
217
DELISTED
Vonage Holdings Corporation
VG
$8.67M 0.08%
1,511,061
+130,010
+9% +$806K
JCI icon
218
Johnson Controls International
JCI
$93.6B
$8.61M 0.08%
208,266
+5,035
+2% +$228K
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8.59M 0.08%
659,684
+368,012
+126% +$4.91M
IBM icon
220
IBM
IBM
$220B
$8.5M 0.08%
64,615
+589
+0.9% +$79.1K
NSR
221
DELISTED
Neustar Inc
NSR
$8.49M 0.08%
354,269
+176,559
+99% +$4.57M
PSX icon
222
Phillips 66
PSX
$82.4B
$8.45M 0.08%
103,324
+10,026
+11% +$865K
UNP icon
223
Union Pacific
UNP
$175B
$8.4M 0.08%
107,438
-22,948
-18% -$1.97M
WAL icon
224
Western Alliance Bancorporation
WAL
$8.87B
$8.36M 0.08%
233,188
+59,255
+34% +$2.14M
TXNM
225
TXNM Energy Inc
TXNM
$5.92B
$8.31M 0.08%
271,829
+50,318
+23% +$1.44M
7 8
9
10 11

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
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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.