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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
PM icon
251
Philip Morris
PM
$295B
$7.01M 0.07%
88,399
-262,316
-75% -$21.6M
TECD
252
DELISTED
Tech Data Corp
TECD
$6.95M 0.07%
101,481
+29,152
+40% +$1.79M
VRE
253
DELISTED
Veris Residential
VRE
$6.94M 0.07%
367,558
– –
ARW icon
254
Arrow Electronics
ARW
$10.4B
$6.85M 0.07%
123,930
+2,347
+2% +$130K
MTG icon
255
MGIC Investment
MTG
$6.25B
$6.74M 0.07%
728,130
+23,890
+3% +$253K
WM icon
256
Waste Management
WM
$91B
$6.72M 0.07%
135,003
+83,603
+163% +$4.17M
WPX
257
DELISTED
WPX Energy, Inc.
WPX
$6.7M 0.07%
1,012,555
-99,348
-9% -$831K
UCB
258
United Community Banks
UCB
$4.28B
$6.7M 0.07%
327,690
-624
-0.2% -$12.8K
ABT icon
259
Abbott
ABT
$187B
$6.7M 0.07%
166,470
-2,929
-2% -$138K
CMI icon
260
Cummins
CMI
$88.7B
$6.68M 0.07%
61,520
-1,831
-3% -$226K
DLX icon
261
Deluxe
DLX
$1.15B
$6.67M 0.07%
119,733
-200
-0.2% -$12.1K
MAR icon
262
Marriott International
MAR
$92.3B
$6.67M 0.07%
97,759
-66,000
-40% -$4.77M
M icon
263
Macy's
M
$6.68B
$6.58M 0.07%
128,214
-22,696
-15% -$1.42M
KSS icon
264
Kohl's
KSS
$2.19B
$6.58M 0.07%
141,993
-20,885
-13% -$1.17M
MDLZ icon
265
Mondelez International
MDLZ
$79.9B
$6.57M 0.07%
156,794
-500
-0.3% -$21.5K
ALGT icon
266
Allegiant Air
ALGT
$2.57B
$6.47M 0.07%
+29,900
New +$6.27M
ESV
267
DELISTED
Ensco Rowan plc
ESV
$6.47M 0.07%
114,800
+50,229
+78% +$3.46M
ALJ
268
DELISTED
Alon USA Energy Inc
ALJ
$6.46M 0.07%
357,481
+124,820
+54% +$2.37M
DMC
269
Del Monte Corp
DMC
$1.45B
$6.45M 0.07%
163,352
+10,370
+7% +$404K
ELS icon
270
Equity Lifestyle Properties
ELS
$12.6B
$6.45M 0.07%
220,348
-5,984
-3% -$170K
IPXL
271
DELISTED
Impax Laboratories, Inc.
IPXL
$6.45M 0.07%
183,256
-1,009
-0.5% -$45.5K
BMY icon
272
Bristol-Myers Squibb
BMY
$132B
$6.41M 0.07%
108,327
-219,900
-67% -$13.9M
COR icon
273
Cencora
COR
$61.2B
$6.38M 0.07%
67,195
+3,631
+6% +$381K
AGO icon
274
Assured Guaranty
AGO
$3.34B
$6.38M 0.07%
255,043
-154,146
-38% -$3.88M
HAFC icon
275
Hanmi Financial
HAFC
$946M
$6.36M 0.07%
252,552
-813
-0.3% -$20.3K
9 10
11
12 13

Similar funds

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 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.