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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
AKS
1951
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+130
New +$327
CSS
1952
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
+11
New +$305
ACHN
1953
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
+30
New +$273
GWR
1954
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+10
New +$633
UBNK
1955
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
+28
New +$375
ISCA
1956
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
+9
New +$313
SFLY
1957
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
+7
New +$300
CHSP
1958
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
+12
New +$326
FRED
1959
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
+16
New +$234
WAGE
1960
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+7
New +$314
LABL
1961
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
+5
New +$344
FTD
1962
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
+11
New +$300
BRS
1963
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+12
New +$361
HZNP
1964
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+12
New +$234
USG
1965
DELISTED
Usg
USG
$1K ﹤0.01%
+61
New +$1.5K
NTRI
1966
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
+12
New +$283
BNCL
1967
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
+42
New +$575
P
1968
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
+23
New +$343
TSRO
1969
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
+5
New +$239
KS
1970
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
+57
New +$1.25K
NYRT
1971
DELISTED
New York REIT, Inc.
NYRT
$1K ﹤0.01%
+3
New +$340
SHLD
1972
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+15
New +$338
EVHC
1973
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+5
New +$432
EDR
1974
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
+7
New +$250
NSM
1975
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
+22
New +$293
77 78
79
80 81

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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
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.