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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
LMNX
1926
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
+14
New +$282
STAY
1927
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+18
New +$316
GRUB
1928
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+6
New +$313
CMD
1929
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+5
New +$305
EGOV
1930
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
+13
New +$255
MIK
1931
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+12
New +$269
HMSY
1932
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
+90
New +$1.02K
EV
1933
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+8
New +$280
CXO
1934
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+4
New +$428
BMCH
1935
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
+16
New +$271
TCO
1936
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
+5
New +$373
VER
1937
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+17
New +$697
DNKN
1938
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+10
New +$420
VSLR
1939
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
+28
New +$289
AMTD
1940
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+13
New +$452
PTLA
1941
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
+6
New +$291
MINI
1942
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
+10
New +$337
GNC
1943
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
+10
New +$337
AXE
1944
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
+5
New +$320
TUES
1945
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
+47
New +$290
LBY
1946
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
+14
New +$389
AKRX
1947
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+8
New +$250
WBC
1948
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+5
New +$532
JCP
1949
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+116
New +$968
PEGI
1950
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
+71
New +$1.47K
76 77
78
79 80

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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
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.