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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
OVTI
276
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.3M 0.07%
239,750
– –
CRUS icon
277
Cirrus Logic
CRUS
$6.26B
$6.29M 0.07%
199,775
+11,200
+6% +$343K
AA icon
278
Alcoa
AA
$13.2B
$6.28M 0.07%
270,492
-64,823
-19% -$1.52M
EXPE icon
279
Expedia Group
EXPE
$37.3B
$6.28M 0.07%
53,343
-79,800
-60% -$9.2M
CINF icon
280
Cincinnati Financial
CINF
$27.1B
$6.27M 0.07%
116,576
+114,500
+5,515% +$6.15M
EXR icon
281
Extra Space Storage
EXR
$31.6B
$6.24M 0.07%
80,800
+76,000
+1,583% +$5.57M
TSN icon
282
Tyson Foods
TSN
$20.4B
$6.22M 0.07%
144,439
-155,060
-52% -$6.61M
AGX icon
283
Argan
AGX
$8.37B
$6.22M 0.07%
179,250
+36,362
+25% +$1.4M
TXNM
284
TXNM Energy Inc
TXNM
$5.94B
$6.21M 0.07%
221,511
+12,575
+6% +$328K
CPT icon
285
Camden Property Trust
CPT
$11.3B
$6.18M 0.06%
83,626
-1,661
-2% -$126K
FSLR icon
286
First Solar
FSLR
$26.9B
$6.17M 0.06%
144,337
+45,297
+46% +$2.1M
DINO icon
287
HF Sinclair
DINO
$14.5B
$6.14M 0.06%
125,735
+119,747
+2,000% +$5.7M
TT icon
288
Trane Technologies
TT
$106B
$6.05M 0.06%
119,127
-14,062
-11% -$841K
DLR icon
289
Digital Realty Trust
DLR
$71.7B
$6M 0.06%
91,785
+21,987
+32% +$1.43M
DXCM icon
290
DexCom
DXCM
$32B
$5.97M 0.06%
278,160
-86,988
-24% -$1.94M
ASH icon
291
Ashland
ASH
$3.5B
$5.95M 0.06%
120,815
-3,787
-3% -$206K
DFT
292
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.94M 0.06%
229,458
+2,044
+0.9% +$58K
XL
293
DELISTED
XL Group Ltd.
XL
$5.91M 0.06%
162,695
+159,500
+4,992% +$6.04M
SANM icon
294
Sanmina
SANM
$10.9B
$5.89M 0.06%
275,412
+1,982
+0.7% +$40K
RLJ icon
295
RLJ Lodging Trust
RLJ
$1.69B
$5.87M 0.06%
232,339
– –
ISLE
296
DELISTED
Isle of Capri Casinos Inc
ISLE
$5.83M 0.06%
334,524
+94,409
+39% +$1.75M
BIG
297
DELISTED
Big Lots, Inc.
BIG
$5.82M 0.06%
121,515
+115,761
+2,012% +$5.15M
ED icon
298
Consolidated Edison
ED
$39.9B
$5.82M 0.06%
87,017
+42,281
+95% +$2.67M
HA
299
DELISTED
Hawaiian Holdings, Inc.
HA
$5.82M 0.06%
235,614
+59,494
+34% +$1.42M
Y
300
DELISTED
Alleghany Corp
Y
$5.81M 0.06%
+12,407
New +$5.97M
10 11
12
13 14

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.