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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
OSUR icon
501
OraSure Technologies
OSUR
$279M
$3.6M 0.03%
559,477
+114,497
+26% +$654K
LXP icon
502
LXP Industrial Trust
LXP
$3.57B
$3.6M 0.03%
90,061
+37,731
+72% +$1.6M
GBX icon
503
The Greenbrier Companies
GBX
$1.46B
$3.58M 0.03%
109,888
+19,800
+22% +$679K
CUZ icon
504
Cousins Properties
CUZ
$4.88B
$3.57M 0.03%
+134,125
New +$3.65M
IDA icon
505
Idacorp
IDA
$8.2B
$3.57M 0.03%
52,503
+102
+0.2% +$6.87K
CPK icon
506
Chesapeake Utilities
CPK
$3.21B
$3.57M 0.03%
62,890
-1,790
-3% -$96K
MGA icon
507
Magna International
MGA
$18.8B
$3.56M 0.03%
87,729
-2,803
-3% -$130K
LHCG
508
DELISTED
LHC Group LLC
LHCG
$3.56M 0.03%
78,500
+10,500
+15% +$480K
HCKT icon
509
Hackett Group
HCKT
$287M
$3.54M 0.03%
220,318
+83,818
+61% +$1.38M
MTDR icon
510
Matador Resources
MTDR
$6.09B
$3.54M 0.03%
179,042
-4,131
-2% -$101K
IQNT
511
DELISTED
Inteliquent, Inc.
IQNT
$3.51M 0.03%
197,617
-138,294
-41% -$2.7M
NPTN
512
DELISTED
NEOPHOTONICS CORP
NPTN
$3.51M 0.03%
323,243
+35,793
+12% +$324K
FISV
513
Fiserv Inc
FISV
$27.9B
$3.5M 0.03%
76,590
+10
+0% +$470
IVC
514
DELISTED
Invacare Corporation
IVC
$3.49M 0.03%
200,752
-1,585
-0.8% -$28.6K
SVU
515
DELISTED
SUPERVALU Inc.
SVU
$3.49M 0.03%
73,492
+10,442
+17% +$498K
EDE
516
DELISTED
Empire District Electric
EDE
$3.49M 0.03%
124,254
+28,854
+30% +$683K
WPX
517
DELISTED
WPX Energy, Inc.
WPX
$3.48M 0.03%
605,813
-406,742
-40% -$3.02M
CMC icon
518
Commercial Metals
CMC
$8.31B
$3.47M 0.03%
253,166
+240,666
+1,925% +$3.58M
EBAY icon
519
eBay
EBAY
$49.8B
$3.42M 0.03%
124,575
+2,684
+2% +$74.1K
DK icon
520
Delek US
DK
$3.58B
$3.42M 0.03%
139,014
+37,324
+37% +$978K
BLMN icon
521
Bloomin' Brands
BLMN
$938M
$3.39M 0.03%
200,895
+140,870
+235% +$2.44M
FORM icon
522
FormFactor
FORM
$9.17B
$3.38M 0.03%
376,165
-7,700
-2% -$63.9K
CUBI icon
523
Customers Bancorp
CUBI
$2.77B
$3.38M 0.03%
124,033
+10,676
+9% +$298K
WGO icon
524
Winnebago Industries
WGO
$909M
$3.37M 0.03%
169,265
+13
+0% +$270
ATRO icon
525
Astronics
ATRO
$3.84B
$3.35M 0.03%
130,486
+69,347
+113% +$1.66M
19 20
21
22 23

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FRBONY
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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
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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.