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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
-5.41%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
+$1.44B
Cap. Flow
+$2.14B
Cap. Flow %
22.42%
Top 10 Hldgs %
27.23%
Holding
1,529
New
131
Increased
426
Reduced
438
Closed
95

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$838M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$363M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$150M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$128M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$25.5M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.1M
4
PM icon
Philip Morris
PM
+$21.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Technology 7.97%
3 Financials 7.88%
4 Consumer Discretionary 6.22%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
226
Teekay Tankers
TNK
$2.68B
$7.81M 0.08%
141,464
-9,244
-6% -$499K
LMT icon
227
Lockheed Martin
LMT
$136B
$7.79M 0.08%
37,579
+7,126
+23% +$1.45M
UVE icon
228
Universal Insurance Holdings
UVE
$1.23B
$7.77M 0.08%
262,925
+17,325
+7% +$468K
JACK icon
229
Jack in the Box
JACK
$335M
$7.76M 0.08%
100,790
-43,548
-30% -$3.72M
RHP icon
230
Ryman Hospitality Properties
RHP
$7.63B
$7.74M 0.08%
157,252
-13,193
-8% -$706K
HAL icon
231
Halliburton
HAL
$26.6B
$7.65M 0.08%
216,370
-6,964
-3% -$274K
CTB
232
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.63M 0.08%
192,986
+87,476
+83% +$3.18M
USNA icon
233
Usana Health Sciences
USNA
$286M
$7.6M 0.08%
113,428
+103,736
+1,070% +$7.34M
LEN icon
234
Lennar Class A
LEN
$21.2B
$7.5M 0.08%
163,747
-13,073
-7% -$642K
IQNT
235
DELISTED
Inteliquent, Inc.
IQNT
$7.5M 0.08%
335,911
-3,169
-0.9% -$60.2K
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.45M 0.08%
212,678
-8,302
-4% -$320K
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$7.42M 0.08%
47,419
-315
-0.7% -$57.5K
CNI icon
238
Canadian National Railway
CNI
$76.6B
$7.32M 0.08%
128,962
-6,512
-5% -$379K
EOG icon
239
EOG Resources
EOG
$70.7B
$7.31M 0.08%
100,452
-44,285
-31% -$3.44M
CRL icon
240
Charles River Laboratories
CRL
$12.8B
$7.3M 0.08%
114,982
+26,358
+30% +$1.89M
SGI
241
Somnigroup International
SGI
$13.7B
$7.25M 0.08%
406,220
+1,760
+0.4% +$32.3K
COP icon
242
ConocoPhillips
COP
$141B
$7.19M 0.08%
149,996
-8,355
-5% -$425K
XRX icon
243
Xerox
XRX
$425M
$7.17M 0.08%
279,859
-11,743
-4% -$326K
PSX icon
244
Phillips 66
PSX
$81.4B
$7.17M 0.08%
93,298
-6,107
-6% -$485K
RHT
245
DELISTED
Red Hat Inc
RHT
$7.12M 0.07%
99,029
-5,288
-5% -$398K
HAWK
246
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.11M 0.07%
167,600
-37,800
-18% -$1.61M
NTUS
247
DELISTED
Natus Medical Inc
NTUS
$7.1M 0.07%
179,986
-2,800
-2% -$119K
WSM icon
248
Williams-Sonoma
WSM
$29.6B
$7.09M 0.07%
185,646
-31,660
-15% -$1.29M
MRVL icon
249
Marvell Technology
MRVL
$196B
$7.02M 0.07%
775,480
-16,422
-2% -$187K
BEE
250
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$7.02M 0.07%
508,922
+27,072
+6% +$367K
8 9
10
11 12

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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
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QS Investors's Q3 2015 Portfolio in Review

As of Q3 2015, QS Investors held 1,529 positions worth $9.55B, up 18% from $8.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

QS Investors deployed $2.14B of net new capital in Q3 2015, opening 131 new positions and adding to 426 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 3,193,487 shares worth $342M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $24.2M trimmed.

  • QS Investors's largest Q3 2015 buy was iShares Russell 1000 ETF: 3,193,487 shares worth $342M.
  • QS Investors added most to Vanguard Total Bond Market in Q3 2015, an estimated $838M increase.
  • QS Investors's biggest Q3 2015 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $24.2M.
  • QS Investors fully exited HOSPIRA INC in Q3 2015, selling an estimated $25.5M.
  • QS Investors's ten largest holdings make up 27% of its $9.55B portfolio in Q3 2015.
  • QS Investors opened 131 new positions and closed 95 in Q3 2015.
  • QS Investors's portfolio value rose 18% quarter-over-quarter to $9.55B.

Based on QS Investors's 13F filing for Q3 2015, filed 16 Nov 2015.