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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
XCRA
801
DELISTED
Xcerra Corporation
XCRA
$949K 0.01%
156,937
+42,587
+37% +$278K
TFX icon
802
Teleflex
TFX
$5.98B
$944K 0.01%
7,180
-1,701
-19% -$221K
COF icon
803
Capital One
COF
$134B
$943K 0.01%
13,064
+60
+0.5% +$4.6K
UFPI icon
804
UFP Industries
UFPI
$5.19B
$938K 0.01%
41,139
+29,739
+261% +$707K
CTBI icon
805
Community Trust Bancorp
CTBI
$1.41B
$937K 0.01%
26,796
– –
SYK icon
806
Stryker
SYK
$130B
$937K 0.01%
10,086
-472
-4% -$45.2K
AGNC icon
807
AGNC Investment
AGNC
$12.9B
$935K 0.01%
53,926
+1,955
+4% +$35.5K
EMC
808
DELISTED
EMC CORPORATION
EMC
$934K 0.01%
36,378
+113
+0.3% +$2.93K
FBC
809
DELISTED
Flagstar Bancorp, Inc. New
FBC
$934K 0.01%
40,412
+12
+0% +$276
KFY icon
810
Korn Ferry
KFY
$4.28B
$933K 0.01%
28,132
+10
+0% +$351
COHU icon
811
Cohu
COHU
$2.5B
$930K 0.01%
77,033
+19,930
+35% +$241K
NFLX icon
812
Netflix
NFLX
$309B
$925K 0.01%
80,860
+780
+1% +$8.91K
HTLF
813
DELISTED
Heartland Financial USA, Inc.
HTLF
$900K 0.01%
28,690
-100
-0.3% -$3.6K
EFII
814
DELISTED
Electronics for Imaging
EFII
$898K 0.01%
19,206
+6
+0% +$284
ORIG
815
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$886K 0.01%
59
– –
CHT icon
816
Chunghwa Telecom
CHT
$33B
$884K 0.01%
29,443
– –
ROST icon
817
Ross Stores
ROST
$81.9B
$879K 0.01%
16,343
+486
+3% +$24.8K
FSB
818
DELISTED
Franklin Financial Network, Inc.
FSB
$879K 0.01%
+28,000
New +$791K
PX
819
DELISTED
Praxair Inc
PX
$870K 0.01%
8,494
-682
-7% -$74.4K
LMAT icon
820
LeMaitre Vascular
LMAT
$1.86B
$866K 0.01%
50,186
+46,836
+1,398% +$678K
ALOG
821
DELISTED
Analogic Corp
ALOG
$845K 0.01%
10,235
– –
ECL icon
822
Ecolab
ECL
$79.9B
$829K 0.01%
7,246
-404
-5% -$47.5K
FE icon
823
FirstEnergy
FE
$27.5B
$829K 0.01%
26,114
+11,003
+73% +$346K
PNC icon
824
PNC Financial Services
PNC
$101B
$819K 0.01%
8,594
+9
+0.1% +$836
SCMP
825
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$817K 0.01%
47,243
+45,650
+2,866% +$818K
31 32
33
34 35

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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.