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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
WPG
2026
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+3
New +$304
NTK
2027
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1K ﹤0.01%
+7
New +$367
MKTO
2028
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1K ﹤0.01%
+11
New +$326
TUMI
2029
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
+18
New +$307
TFM
2030
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1K ﹤0.01%
+12
New +$295
ATML
2031
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
+34
New +$285
DMND
2032
DELISTED
DIAMOND FOODS, INC.
DMND
$1K ﹤0.01%
+7
New +$265
SIRO
2033
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1K ﹤0.01%
+4
New +$428
FRM
2034
DELISTED
FURMANITE CORPORATION COM
FRM
$1K ﹤0.01%
+45
New +$324
BMR
2035
DELISTED
BIOMED REALTY TRUST INC
BMR
$1K ﹤0.01%
+18
New +$419
WPP
2036
DELISTED
WAUSAU PAPER CORP.
WPP
$1K ﹤0.01%
+26
New +$255
BDBD
2037
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
+28
New +$273
DCT
2038
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
+8
New +$294
ASCMA
2039
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
+15
New +$322
CAVM
2040
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
+4
New +$270
DISH
2041
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+6
New +$368
KNL
2042
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+16
New +$351
IRC
2043
DELISTED
INLAND REAL ESTATE CORP
IRC
$1K ﹤0.01%
+28
New +$262
UFS
2044
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+39
New +$1.54K
GRA
2045
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
+4
New +$392
CBB
2046
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+17
New +$308
ORBC
2047
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
+40
New +$256
CKH
2048
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
+5
New +$278
MTSC
2049
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+5
New +$316
CY
2050
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+30
New +$298
80 81
82
83 84

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
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.