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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
WLH
2051
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
+18
New +$339
WR
2052
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
+34
New +$1.39K
PGEM
2053
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1K ﹤0.01%
+24
New +$299
AIRM
2054
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
+6
New +$244
SCTY
2055
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
+15
New +$582
KKD
2056
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
+20
New +$284
DWRE
2057
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1K ﹤0.01%
+5
New +$262
KNGT
2058
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
+11
New +$1K
DCOM
2059
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
+23
New +$408
DOC
2060
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+17
New +$271
ENV
2061
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+10
New +$308
WOOF
2062
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
+6
New +$329
ABCW
2063
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1K ﹤0.01%
+6
New +$254
HRG
2064
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
+23
New +$302
HR
2065
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
+10
New +$267
ACWX icon
2066
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-12,700
Closed -$496K
ALGT icon
2067
Allegiant Air
ALGT
$2.57B
– –
-29,900
Closed -$6.47M
ASC icon
2068
Ardmore Shipping
ASC
$683M
– –
-17,500
Closed -$211K
BLKB icon
2069
Blackbaud
BLKB
$2.08B
– –
-17,800
Closed -$999K
BNED icon
2070
Barnes & Noble Education
BNED
$443M
– –
-445
Closed -$566K
BTG icon
2071
B2Gold
BTG
$6.7B
– –
-927,704
Closed -$974K
DIOD icon
2072
Diodes
DIOD
$4.84B
– –
-43,940
Closed -$939K
EGY icon
2073
Vaalco Energy
EGY
$594M
– –
-70,800
Closed -$120K
EMHY icon
2074
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-522,833
Closed -$23.6M
ENPH icon
2075
Enphase Energy
ENPH
$5.53B
– –
-117,828
Closed -$436K
81 82
83
84 85

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
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.