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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
BLT
751
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.27M 0.01%
129,423
+30,676
+31% +$209K
WNR
752
DELISTED
Western Refining Inc
WNR
$1.27M 0.01%
35,651
-11,721
-25% -$502K
STZ icon
753
Constellation Brands
STZ
$23.2B
$1.27M 0.01%
8,905
+5,445
+157% +$750K
HTS
754
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.26M 0.01%
96,123
-19,471
-17% -$281K
MN
755
DELISTED
MANNING & NAPIER, INC.
MN
$1.25M 0.01%
147,566
-3,200
-2% -$27.1K
LXK
756
DELISTED
Lexmark Intl Inc
LXK
$1.25M 0.01%
38,397
+10
+0% +$327
MOG.A icon
757
Moog Inc Class A
MOG.A
$12.8B
$1.24M 0.01%
20,427
– –
UPS icon
758
United Parcel Service
UPS
$88.9B
$1.24M 0.01%
12,857
+100
+0.8% +$10.2K
F icon
759
Ford
F
$55.7B
$1.23M 0.01%
87,479
+8,132
+10% +$118K
GLW icon
760
Corning
GLW
$143B
$1.23M 0.01%
67,439
+138
+0.2% +$2.5K
ENH
761
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.23M 0.01%
19,150
+90
+0.5% +$5.79K
MKTX icon
762
MarketAxess Holdings
MKTX
$5.72B
$1.22M 0.01%
10,905
-2,195
-17% -$224K
CAI
763
DELISTED
CAI International, Inc.
CAI
$1.22M 0.01%
120,754
+26,700
+28% +$285K
LOCK
764
DELISTED
LifeLock, Inc.
LOCK
$1.22M 0.01%
84,679
+86
+0.1% +$1.1K
VRSN icon
765
VeriSign
VRSN
$26.6B
$1.2M 0.01%
13,784
-1,088
-7% -$90.7K
D icon
766
Dominion Energy
D
$59.3B
$1.19M 0.01%
17,604
-75
-0.4% -$5.18K
SCCO icon
767
Southern Copper
SCCO
$166B
$1.17M 0.01%
48,383
+3,111
+7% +$77.8K
PPG icon
768
PPG Industries
PPG
$26.6B
$1.17M 0.01%
11,787
+17
+0.1% +$1.72K
FNHC
769
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.17M 0.01%
39,400
-1,250
-3% -$36.5K
CXT icon
770
Crane NXT
CXT
$3.07B
$1.16M 0.01%
69,971
+17
+0% +$295
DHR icon
771
Danaher
DHR
$144B
$1.14M 0.01%
18,294
-737
-4% -$46.1K
WD icon
772
Walker & Dunlop
WD
$1.53B
$1.14M 0.01%
39,614
+14
+0% +$404
RMAX icon
773
RE/MAX Holdings
RMAX
$242M
$1.14M 0.01%
30,518
+14,818
+94% +$554K
MATX icon
774
Matsons
MATX
$6.18B
$1.13M 0.01%
26,568
-94,617
-78% -$4.41M
AVGO icon
775
Broadcom
AVGO
$2.04T
$1.13M 0.01%
77,760
-1,910
-2% -$24.8K
29 30
31
32 33

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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.