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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
LTRPA
1901
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+14
New +$413
NATI
1902
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+13
New +$385
UNVR
1903
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+18
New +$327
LSI
1904
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+5
New +$334
ISEE
1905
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
+4
New +$231
DBD
1906
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+10
New +$340
ABMD
1907
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+4
New +$339
ZVO
1908
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
+33
New +$263
TWTR
1909
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+54
New +$1.44K
DRE
1910
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+30
New +$615
RDUS
1911
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+5
New +$316
ACC
1912
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+9
New +$355
CNR
1913
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
+22
New +$251
PSB
1914
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+3
New +$257
CDK
1915
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+6
New +$291
NP
1916
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+11
New +$709
ECOL
1917
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+7
New +$280
CONE
1918
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
8
-26,292
-100% -$929K
VCRA
1919
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
+31
New +$374
CSLT
1920
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
+73
New +$314
HRC
1921
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+6
New +$306
INOV
1922
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
+28
New +$556
RPAI
1923
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
+20
New +$296
CSOD
1924
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+8
New +$276
QTS
1925
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+6
New +$261
75 76
77
78 79

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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.