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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
AMRI
2001
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
+13
New +$247
PNRA
2002
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
+2
New +$371
KATE
2003
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
+31
New +$605
CST
2004
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+7
New +$256
VAL
2005
DELISTED
Valspar
VAL
$1K ﹤0.01%
+5
New +$405
BEAV
2006
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
+7
New +$313
CEB
2007
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
+7
New +$497
PLKI
2008
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1K ﹤0.01%
+4
New +$227
GK
2009
DELISTED
G&K Services Inc
GK
$1K ﹤0.01%
+4
New +$266
ACAT
2010
DELISTED
Arctic Cat Inc
ACAT
$1K ﹤0.01%
+19
New +$391
EQY
2011
DELISTED
Equity One
EQY
$1K ﹤0.01%
+10
New +$264
CLC
2012
DELISTED
Clarcor
CLC
$1K ﹤0.01%
+6
New +$301
NILE
2013
DELISTED
Blue Nile, Inc.
NILE
$1K ﹤0.01%
+8
New +$281
WCIC
2014
DELISTED
WCI Communities, Inc.
WCIC
$1K ﹤0.01%
+12
New +$280
APOL
2015
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
+102
New +$844
NRF
2016
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
+19
New +$383
CLNY
2017
DELISTED
Colony Capital, Inc.
CLNY
$1K ﹤0.01%
+15
New +$305
TLN
2018
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
102
-269,698
-100% -$2.22M
PPS
2019
DELISTED
Post Properties
PPS
$1K ﹤0.01%
+5
New +$296
SAAS
2020
DELISTED
inContact, Inc.
SAAS
$1K ﹤0.01%
+31
New +$270
RSTI
2021
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1K ﹤0.01%
+11
New +$306
RAX
2022
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
+11
New +$292
PGND
2023
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1K ﹤0.01%
+12
New +$383
ITC
2024
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
+38
New +$1.32K
FEIC
2025
DELISTED
FEI COMPANY
FEIC
$1K ﹤0.01%
+5
New +$386
79 80
81
82 83

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FRBONY
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ICOM
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BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
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.