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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
BCPC
1876
Balchem Corp
BCPC
$5.72B
$1K ﹤0.01%
+4
New +$260
BERY
1877
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+30
New +$952
EQC
1878
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
11
-860
-99% -$24.1K
CMRX
1879
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
+36
New +$1.3K
ITCI
1880
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+5
New +$252
INFN
1881
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
14
-454,286
-100% -$9.05M
ROIC
1882
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+16
New +$285
B
1883
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+8
New +$299
CNSL
1884
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+12
New +$254
CTLT
1885
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+12
New +$317
HAYN
1886
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+7
New +$272
TUP
1887
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+16
New +$900
TWOU
1888
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+1
New +$749
SLCA
1889
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+16
New +$299
WIRE
1890
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
+7
New +$284
SIX
1891
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+9
New +$465
DOOR
1892
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+17
New +$1.06K
PGTI
1893
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
33
-284,421
-100% -$3.37M
BFX
1894
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
+36
New +$632
IMGN
1895
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+21
New +$258
SRC
1896
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+9
New +$399
RPT
1897
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+18
New +$295
SGEN
1898
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+11
New +$458
VRTV
1899
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+7
New +$277
ICPT
1900
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+2
New +$339
74 75
76
77 78

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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
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
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.