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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
TOWR
376
DELISTED
Tower International, Inc.
TOWR
$5.22M 0.05%
182,763
-1,691
-0.9% -$47.4K
INSY
377
DELISTED
Insys Therapeutics, Inc.
INSY
$5.21M 0.05%
182,135
-3,901
-2% -$108K
DRII
378
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.12M 0.05%
200,546
+109,646
+121% +$2.88M
SWBI icon
379
Smith & Wesson
SWBI
$637M
$5.11M 0.05%
302,434
+202,647
+203% +$2.98M
MWA icon
380
Mueller Water Products
MWA
$4.16B
$5.11M 0.05%
593,696
-38,562
-6% -$337K
MAA icon
381
Mid-America Apartment Communities
MAA
$15.7B
$5.09M 0.05%
56,090
+1,656
+3% +$144K
SO icon
382
Southern Company
SO
$107B
$5.08M 0.05%
108,658
+28,808
+36% +$1.31M
SNA icon
383
Snap-on
SNA
$21.5B
$5.07M 0.05%
29,569
+28,605
+2,967% +$4.76M
SYKE
384
DELISTED
SYKES Enterprises Inc
SYKE
$5.05M 0.05%
164,075
+32,202
+24% +$959K
XHR
385
Xenia Hotels & Resorts
XHR
$1.79B
$5.04M 0.05%
328,885
+156,734
+91% +$2.67M
TSE
386
DELISTED
Trinseo
TSE
$5.03M 0.05%
178,229
+61,800
+53% +$1.8M
WTFC icon
387
Wintrust Financial
WTFC
$10.7B
$5M 0.05%
103,099
-1,063
-1% -$54.3K
ELLI
388
DELISTED
Ellie Mae Inc
ELLI
$5M 0.05%
83,000
-79,400
-49% -$5.2M
SONC
389
DELISTED
Sonic Corp
SONC
$4.98M 0.05%
154,216
+206
+0.1% +$5.87K
CSH
390
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.96M 0.05%
165,600
+27,200
+20% +$847K
STLD icon
391
Steel Dynamics
STLD
$37.6B
$4.95M 0.05%
276,858
+38,658
+16% +$691K
CHMT
392
DELISTED
Chemtura Corporation
CHMT
$4.94M 0.05%
+181,002
New +$5.39M
MDXG icon
393
MiMedx Group
MDXG
$633M
$4.93M 0.05%
525,984
+221,943
+73% +$1.92M
ESND
394
DELISTED
Essendant Inc.
ESND
$4.91M 0.05%
151,041
+6,738
+5% +$230K
PRGS icon
395
Progress Software
PRGS
$1.76B
$4.9M 0.05%
204,276
-6,153
-3% -$147K
DAN icon
396
Dana Inc
DAN
$3.06B
$4.9M 0.05%
355,014
+86,422
+32% +$1.36M
AYR
397
DELISTED
Aircastle Ltd
AYR
$4.89M 0.05%
234,260
-3,889
-2% -$82K
TMH
398
DELISTED
Team Health Holdings Inc
TMH
$4.89M 0.05%
111,467
+31,732
+40% +$1.68M
WEC icon
399
WEC Energy
WEC
$35.1B
$4.89M 0.05%
95,249
-103,334
-52% -$5.27M
FRME icon
400
First Merchants
FRME
$2.67B
$4.88M 0.05%
192,082
-4,602
-2% -$121K
14 15
16
17 18

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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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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.