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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
CP icon
826
Canadian Pacific Kansas City
CP
$80.5B
$807K 0.01%
31,615
-4,510
-12% -$127K
NTAP icon
827
NetApp
NTAP
$37.2B
$806K 0.01%
30,366
-2,157
-7% -$67.4K
CVC
828
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$803K 0.01%
25,173
+21,910
+671% +$693K
CVI icon
829
CVR Energy
CVI
$3.13B
$791K 0.01%
20,100
– –
VRTX icon
830
Vertex Pharmaceuticals
VRTX
$126B
$791K 0.01%
6,290
+24
+0.4% +$2.9K
TAST
831
DELISTED
Carrols Restaurant Group, Inc.
TAST
$788K 0.01%
67,100
+38,100
+131% +$454K
AMT icon
832
American Tower
AMT
$80.4B
$771K 0.01%
7,951
-561
-7% -$54.7K
PAYX icon
833
Paychex
PAYX
$42.7B
$770K 0.01%
14,560
+1,088
+8% +$56.9K
CAT icon
834
Caterpillar
CAT
$387B
$767K 0.01%
11,281
-4,687
-29% -$328K
SCHW
835
Charles Schwab
SCHW
$187B
$765K 0.01%
23,232
+52
+0.2% +$1.65K
MFA
836
MFA Financial
MFA
$933M
$760K 0.01%
28,797
-1,381
-5% -$38.1K
LXFT
837
DELISTED
Luxoft Holding, Inc.
LXFT
$756K 0.01%
9,800
-8,900
-48% -$644K
OPB
838
DELISTED
Opus Bank Common Stock
OPB
$753K 0.01%
20,358
+7,133
+54% +$268K
CBT icon
839
Cabot Corp
CBT
$4.52B
$744K 0.01%
+18,207
New +$720K
SYY icon
840
Sysco
SYY
$40.3B
$739K 0.01%
18,016
-310
-2% -$12.7K
BIDU icon
841
Baidu
BIDU
$37.2B
$737K 0.01%
+3,900
New +$719K
ES icon
842
Eversource Energy
ES
$27.2B
$736K 0.01%
14,403
+412
+3% +$21K
IDT icon
843
IDT Corp
IDT
$1.62B
$732K 0.01%
88,924
+44,180
+99% +$402K
BDX icon
844
Becton Dickinson
BDX
$48.2B
$731K 0.01%
4,865
+183
+4% +$26.3K
A icon
845
Agilent Technologies
A
$41.2B
$727K 0.01%
17,387
+93
+0.5% +$3.6K
APD icon
846
Air Products & Chemicals
APD
$67.6B
$721K 0.01%
5,988
-25,282
-81% -$3.18M
FLOT icon
847
iShares Floating Rate Bond ETF
FLOT
$10.3B
$720K 0.01%
14,274
-12,331
-46% -$622K
CCRN
848
DELISTED
Cross Country Healthcare
CCRN
$715K 0.01%
43,642
+33,400
+326% +$531K
PCG icon
849
PG&E
PCG
$38.5B
$714K 0.01%
13,426
-515
-4% -$27.4K
TTSH
850
DELISTED
Tile Shop Holdings
TTSH
$700K 0.01%
+42,700
New +$648K
32 33
34
35 36

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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
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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.