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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
NOC icon
76
Northrop Grumman
NOC
$80.7B
$26.9M 0.26%
142,463
-19,436
-12% -$3.56M
DAL icon
77
Delta Air Lines
DAL
$60.5B
$25.7M 0.25%
506,216
+28,867
+6% +$1.43M
V icon
78
Visa
V
$692B
$25.2M 0.24%
324,900
+1,242
+0.4% +$96.2K
MANH icon
79
Manhattan Associates
MANH
$11.1B
$24.8M 0.24%
375,161
-16,070
-4% -$1.14M
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.1B
$24.5M 0.24%
217,231
+181,628
+510% +$21M
PG icon
81
Procter & Gamble
PG
$342B
$24.2M 0.23%
304,351
+8,719
+3% +$666K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$23.9M 0.23%
+1,862,025
New +$24M
JNPR
83
DELISTED
Juniper Networks
JNPR
$23.9M 0.23%
864,446
+306,250
+55% +$9.07M
LYB icon
84
LyondellBasell Industries
LYB
$19.8B
$23.5M 0.23%
270,489
-17,001
-6% -$1.56M
KR icon
85
Kroger
KR
$35.1B
$23.4M 0.23%
559,765
+81,203
+17% +$3.15M
PIO icon
86
Invesco Global Water ETF
PIO
$283M
$23.2M 0.22%
1,109,624
-203,537
-15% -$4.36M
DBA icon
87
Invesco DB Agriculture Fund
DBA
$1.22B
$23.2M 0.22%
1,123,852
+205,141
+22% +$4.27M
LUV icon
88
Southwest Airlines
LUV
$23B
$22.9M 0.22%
532,170
+16,529
+3% +$732K
CVX icon
89
Chevron
CVX
$371B
$22.7M 0.22%
252,784
+30,482
+14% +$2.75M
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$22.6M 0.22%
594,926
+330,160
+125% +$12.6M
AIG icon
91
American International
AIG
$42.4B
$22.5M 0.22%
362,805
+7,016
+2% +$428K
MRK icon
92
Merck
MRK
$317B
$22.3M 0.22%
441,897
-9,557
-2% -$482K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$22.2M 0.21%
174,669
+4,791
+3% +$575K
GD icon
94
General Dynamics
GD
$105B
$21.2M 0.21%
154,547
-40,723
-21% -$5.82M
BIIB icon
95
Biogen
BIIB
$30.5B
$21.2M 0.2%
69,089
+8,461
+14% +$2.43M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$20.9M 0.2%
550,420
-1,000,160
-65% -$35.9M
CELG
97
DELISTED
Celgene Corp
CELG
$20.7M 0.2%
173,242
+3,599
+2% +$416K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$20.7M 0.2%
186,979
+143,032
+325% +$16.2M
CAH icon
99
Cardinal Health
CAH
$55.7B
$20.7M 0.2%
231,656
+75,319
+48% +$6.4M
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$20.4M 0.2%
475,314
+244,108
+106% +$10.3M
2 3
4
5 6

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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
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
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.