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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
ABM icon
451
ABM Industries
ABM
$2.84B
$4.25M 0.04%
149,241
+42,873
+40% +$1.23M
SBGI icon
452
Sinclair Inc
SBGI
$1.03B
$4.24M 0.04%
130,227
-1,748
-1% -$55.6K
BKH icon
453
Black Hills Corp
BKH
$5.69B
$4.19M 0.04%
90,233
+47,933
+113% +$2.11M
AEE icon
454
Ameren
AEE
$30.1B
$4.18M 0.04%
96,614
+91
+0.1% +$3.95K
MMSI icon
455
Merit Medical Systems
MMSI
$5.32B
$4.17M 0.04%
224,332
+64,943
+41% +$1.31M
VNDA icon
456
Vanda Pharmaceuticals
VNDA
$302M
$4.16M 0.04%
446,646
+267,765
+150% +$2.67M
SWX icon
457
Southwest Gas
SWX
$6.67B
$4.14M 0.04%
75,015
-698
-0.9% -$39.8K
PAG icon
458
Penske Automotive Group
PAG
$14.2B
$4.13M 0.04%
97,526
-7,394
-7% -$348K
MNTA
459
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.1M 0.04%
276,081
+209,681
+316% +$3.51M
AHT
460
Ashford Hospitality Trust
AHT
$21M
$4.09M 0.04%
656
+36
+6% +$238K
ROCK icon
461
Gibraltar Industries
ROCK
$1.49B
$4.08M 0.04%
+160,320
New +$3.84M
GVA icon
462
Granite Construction
GVA
$5.62B
$4.07M 0.04%
94,765
-10,322
-10% -$387K
STLA icon
463
Stellantis
STLA
$20.8B
$4.07M 0.04%
445,767
-932
-0.2% -$8.75K
UPBD icon
464
Upbound Group
UPBD
$1.16B
$4.03M 0.04%
269,417
+94,446
+54% +$1.8M
CHKP icon
465
Check Point Software Technologies
CHKP
$13.1B
$4.01M 0.04%
49,314
-6
-0% -$498
MYCC
466
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.99M 0.04%
218,463
-13,905
-6% -$268K
IGOV icon
467
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.98M 0.04%
88,870
+38,504
+76% +$1.74M
EXLS icon
468
EXL Service
EXLS
$5.29B
$3.93M 0.04%
+437,000
New +$3.82M
PNK
469
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.92M 0.04%
126,135
+38,961
+45% +$1.31M
ISLE
470
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.91M 0.04%
280,870
-53,654
-16% -$933K
KND
471
DELISTED
Kindred Healthcare
KND
$3.9M 0.04%
327,539
+59,852
+22% +$775K
QLGC
472
DELISTED
QLOGIC CORP
QLGC
$3.9M 0.04%
319,571
+56,220
+21% +$681K
CTCT
473
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.9M 0.04%
133,209
+9
+0% +$260
NBR icon
474
Nabors Industries
NBR
$1.21B
$3.88M 0.04%
9,131
+6,931
+315% +$3.41M
SAIC icon
475
Saic
SAIC
$5.35B
$3.88M 0.04%
84,860
-775
-0.9% -$35.4K
17 18
19
20 21

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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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.