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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
CBM
126
DELISTED
Cambrex Corporation
CBM
$15.6M 0.15%
330,711
-35,084
-10% -$1.69M
HRL icon
127
Hormel Foods
HRL
$13.8B
$15.3M 0.15%
387,696
+336,066
+651% +$12M
WMT icon
128
Walmart Inc
WMT
$892B
$15.3M 0.15%
750,108
+237,699
+46% +$4.77M
CAG icon
129
Conagra Brands
CAG
$7.11B
$15.2M 0.15%
463,207
+12,770
+3% +$408K
DFS
130
DELISTED
Discover Financial Services
DFS
$15.1M 0.15%
281,959
+8,569
+3% +$475K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$79.5B
$15.1M 0.15%
27,723
+189
+0.7% +$102K
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.6M 0.14%
78,606
+2,879
+4% +$534K
STMP
133
DELISTED
Stamps.com, Inc.
STMP
$14.4M 0.14%
131,357
+848
+0.6% +$77.7K
EIX icon
134
Edison International
EIX
$25.9B
$14.2M 0.14%
240,289
+4,602
+2% +$281K
NVDA icon
135
NVIDIA
NVDA
$5.3T
$14.2M 0.14%
17,258,800
-5,581,960
-24% -$4.21M
MET icon
136
MetLife
MET
$63.7B
$14.2M 0.14%
330,354
+9,275
+3% +$408K
APTV icon
137
Aptiv
APTV
$9.61B
$14.1M 0.14%
163,974
+5,057
+3% +$423K
ITW icon
138
Illinois Tool Works
ITW
$84.8B
$14M 0.14%
151,585
+2,392
+2% +$217K
HIG icon
139
Hartford Financial Services
HIG
$39.6B
$14M 0.13%
321,501
+34,721
+12% +$1.59M
BRCD
140
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13.8M 0.13%
1,504,129
+7,888
+0.5% +$77.5K
RAI
141
DELISTED
Reynolds American Inc
RAI
$13.6M 0.13%
295,660
-3,862
-1% -$179K
ICLR icon
142
Icon
ICLR
$12.4B
$13.6M 0.13%
175,320
-61
-0% -$4.36K
TEVA icon
143
Teva Pharmaceuticals
TEVA
$40.6B
$13.6M 0.13%
206,428
-2,038
-1% -$126K
RIG icon
144
Transocean
RIG
$5.71B
$13.5M 0.13%
1,089,740
+105,713
+11% +$1.52M
AMP icon
145
Ameriprise Financial
AMP
$49.5B
$13.4M 0.13%
125,930
+4,047
+3% +$452K
NLY icon
146
Annaly Capital Management
NLY
$17.1B
$13.4M 0.13%
356,529
-207,946
-37% -$8.11M
BYD icon
147
Boyd Gaming
BYD
$6.11B
$13.3M 0.13%
669,988
+441,688
+193% +$8.49M
SPG icon
148
Simon Property Group
SPG
$71.9B
$13.2M 0.13%
67,808
-1,272
-2% -$246K
TWX
149
DELISTED
Time Warner Inc
TWX
$13.1M 0.13%
202,184
+4,442
+2% +$310K
CB
150
DELISTED
CHUBB CORPORATION
CB
$12.8M 0.12%
96,468
+64,618
+203% +$8.37M
4 5
6
7 8

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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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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.