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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
(+8.5%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
2,130
New
693
Increased
819
Reduced
451
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$136M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$53.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$35.9M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$29.6M |
| 4 |
AT&T
T
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $852M | 8.23% |
10,555,361
+179,286
| +2% | +$14.6M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.7B
| $497M | 4.8% |
4,386,719
+1,193,232
| +37% | +$136M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $452M | 4.36% |
4,181,806
+202,201
| +5% | +$22M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $193M | 1.87% |
4,452,219
+1,199,950
| +37% | +$53.7M |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $160M | 1.54% |
778,854
+187,692
| +32% | +$38.8M |
|
6
Vanguard Total International Bond ETF
BNDX
$82B
| $152M | 1.46% |
2,868,865
+393,036
| +16% | +$20.8M |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $146M | 1.41% |
3,370,916
-364,819
| -10% | -$16.7M |
|
8
Apple
AAPL
$4.89T
| $132M | 1.27% |
5,009,396
-328,008
| -6% | -$9.37M |
|
|
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $121M | 1.17% |
3,561,670
-840,718
| -19% | -$29.6M |
|
|
10
iShares TIPS Bond ETF
TIP
$14.5B
| $109M | 1.05% |
996,109
+665,092
| +201% | +$73.5M |
|
11
iShares Global Infrastructure ETF
IGF
$11B
| $103M | 1% |
2,869,974
+698,956
| +32% | +$26.6M |
|
12
Invesco Senior Loan ETF
BKLN
$7.1B
| $102M | 0.98% |
4,535,313
+111,867
| +3% | +$2.55M |
|
13
Alerian MLP ETF
AMLP
$13B
| $99.9M | 0.96% |
1,658,669
-199,901
| -11% | -$12.5M |
|
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $95.5M | 0.92% |
3,716,340
-697,980
| -16% | -$18.6M |
|
15
VanEck Agribusiness ETF
MOO
$989M
| $87.6M | 0.85% |
1,884,829
-146,495
| -7% | -$7.05M |
|
16
Microsoft
MSFT
$2.84T
| $87.2M | 0.84% |
1,571,924
+709,793
| +82% | +$37.4M |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $84M | 0.81% |
904,505
+91,842
| +11% | +$8.67M |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $83.4M | 0.81% |
961,279
-229,714
| -19% | -$20.3M |
|
19
Vanguard Total International Stock ETF
VXUS
$153B
| $70M | 0.68% |
1,551,242
+386,185
| +33% | +$17.9M |
|
20
ExxonMobil
XOM
$651B
| $62.3M | 0.6% |
799,343
+38,134
| +5% | +$3.05M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $62.2M | 0.6% |
958,476
+239,910
| +33% | +$15.6M |
|
22
Pfizer
PFE
$140B
| $60.5M | 0.58% |
1,974,614
+458,826
| +30% | +$14.4M |
|
23
Home Depot
HD
$332B
| $58.3M | 0.56% |
440,875
+23,236
| +6% | +$2.96M |
|
24
Johnson & Johnson
JNJ
$635B
| $56.7M | 0.55% |
552,091
+171,203
| +45% | +$17.2M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $56.3M | 0.54% |
467,026
-65,553
| -12% | -$7.99M |
|
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A
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.