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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
ZLTQ
276
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7.07M 0.07%
247,889
-6,380
-3% -$201K
MU icon
277
Micron Technology
MU
$991B
$7.03M 0.07%
496,754
-161,038
-24% -$2.57M
MDLZ icon
278
Mondelez International
MDLZ
$79.9B
$7M 0.07%
156,159
-635
-0.4% -$28.4K
IBKC
279
DELISTED
IBERIABANK Corp
IBKC
$6.97M 0.07%
126,617
+29,117
+30% +$1.74M
EME icon
280
Emcor
EME
$36B
$6.97M 0.07%
145,028
+26,139
+22% +$1.25M
SPR
281
DELISTED
Spirit AeroSystems
SPR
$6.94M 0.07%
138,571
-226,594
-62% -$11.6M
CNI icon
282
Canadian National Railway
CNI
$76.6B
$6.93M 0.07%
123,956
-5,006
-4% -$293K
CINF icon
283
Cincinnati Financial
CINF
$27.1B
$6.9M 0.07%
116,581
+5
+0% +$296
NTGR icon
284
NETGEAR
NTGR
$635M
$6.87M 0.07%
+163,820
New +$6.62M
KSS icon
285
Kohl's
KSS
$2.19B
$6.86M 0.07%
144,065
+2,072
+1% +$95.8K
NSP icon
286
Insperity
NSP
$2.01B
$6.84M 0.07%
284,140
-204,944
-42% -$4.65M
WBMD
287
DELISTED
WebMD Health Corp.
WBMD
$6.84M 0.07%
141,551
+47,701
+51% +$2.13M
AGO icon
288
Assured Guaranty
AGO
$3.34B
$6.8M 0.07%
257,370
+2,327
+0.9% +$62.4K
EGRX
289
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.76M 0.07%
76,298
+19,201
+34% +$1.52M
OVTI
290
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.75M 0.07%
232,694
-7,056
-3% -$203K
AX icon
291
Axos Financial
AX
$5.68B
$6.75M 0.07%
+320,703
New +$7.55M
TT icon
292
Trane Technologies
TT
$106B
$6.74M 0.07%
121,963
+2,836
+2% +$160K
EVR icon
293
Evercore
EVR
$11.8B
$6.74M 0.07%
124,633
+38,872
+45% +$2.1M
SHO icon
294
Sunstone Hotel Investors
SHO
$2.06B
$6.74M 0.07%
539,264
+122,622
+29% +$1.73M
HAL icon
295
Halliburton
HAL
$26.6B
$6.73M 0.07%
197,761
-18,609
-9% -$702K
DMC
296
Del Monte Corp
DMC
$1.45B
$6.68M 0.06%
171,857
+8,505
+5% +$361K
MSCI icon
297
MSCI
MSCI
$40.9B
$6.62M 0.06%
+91,813
New +$6.14M
DCH
298
Dauch Corp
DCH
$1.51B
$6.59M 0.06%
347,998
+67,783
+24% +$1.43M
HOLX
299
DELISTED
Hologic
HOLX
$6.58M 0.06%
170,120
-148,880
-47% -$5.79M
ZTS icon
300
Zoetis
ZTS
$30.5B
$6.58M 0.06%
137,250
+1,118
+0.8% +$50.5K
10 11
12
13 14

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.