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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
INN
551
Summit Hotel Properties
INN
$700M
$3.01M 0.03%
251,976
-21,544
-8% -$275K
ENTA icon
552
Enanta Pharmaceuticals
ENTA
$400M
$3M 0.03%
91,016
+13,503
+17% +$440K
WIBC
553
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.99M 0.03%
259,118
-191,060
-42% -$2.17M
EBF icon
554
Ennis
EBF
$564M
$2.95M 0.03%
153,256
+64,426
+73% +$1.25M
ABCB icon
555
Ameris Bancorp
ABCB
$5.89B
$2.93M 0.03%
86,215
+19,462
+29% +$625K
CXRX
556
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.93M 0.03%
71,700
– –
IDCC icon
557
InterDigital
IDCC
$8.89B
$2.91M 0.03%
59,327
-18,698
-24% -$949K
CORE
558
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.9M 0.03%
70,792
+69,944
+8,248% +$2.83M
UGI icon
559
UGI
UGI
$7.33B
$2.83M 0.03%
83,778
-15,497
-16% -$538K
MMI icon
560
Marcus & Millichap
MMI
$1.19B
$2.83M 0.03%
96,968
-8,248
-8% -$307K
QDEL icon
561
QuidelOrtho
QDEL
$838M
$2.82M 0.03%
132,870
+35,949
+37% +$730K
ALL icon
562
Allstate
ALL
$67.5B
$2.82M 0.03%
45,351
-2,234
-5% -$139K
CDR
563
DELISTED
Cedar Realty Trust, Inc
CDR
$2.8M 0.03%
60,014
+13,478
+29% +$618K
UNF icon
564
Unifirst Corp
UNF
$5.25B
$2.8M 0.03%
26,892
+2
+0% +$214
MYRG icon
565
MYR Group
MYRG
$5.25B
$2.79M 0.03%
135,338
+31,551
+30% +$682K
NEE icon
566
NextEra Energy
NEE
$177B
$2.77M 0.03%
106,716
-284
-0.3% -$7.19K
BRKL
567
DELISTED
Brookline Bancorp
BRKL
$2.76M 0.03%
239,900
+76,834
+47% +$871K
CASY icon
568
Casey's General Stores
CASY
$30.9B
$2.75M 0.03%
22,857
+19,308
+544% +$2.2M
EQT icon
569
EQT Corp
EQT
$32.3B
$2.75M 0.03%
97,012
-1,027
-1% -$34.5K
KCG
570
DELISTED
KCG Holdings, Inc.
KCG
$2.74M 0.03%
222,874
+21,198
+11% +$264K
SRI icon
571
Stoneridge
SRI
$213M
$2.74M 0.03%
185,073
-4,438
-2% -$59.6K
RGR icon
572
Sturm, Ruger & Co
RGR
$593M
$2.74M 0.03%
45,926
+21,626
+89% +$1.21M
AMWD
573
DELISTED
American Woodmark
AMWD
$2.74M 0.03%
34,209
-7,891
-19% -$595K
PMT
574
PennyMac Mortgage Investment
PMT
$842M
$2.72M 0.03%
178,228
-12,726
-7% -$198K
NVR icon
575
NVR
NVR
$17B
$2.7M 0.03%
1,646
-1,614
-50% -$2.64M
21 22
23
24 25

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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.