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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
IBKR icon
301
Interactive Brokers
IBKR
$39.8B
$5.8M 0.06%
+587,600
New +$6.05M
GPK icon
302
Graphic Packaging
GPK
$3.58B
$5.77M 0.06%
451,408
+352
+0.1% +$5.02K
IMKTA icon
303
Ingles Markets
IMKTA
$1.67B
$5.75M 0.06%
120,146
– –
AMAG
304
DELISTED
AMAG Pharmaceuticals
AMAG
$5.74M 0.06%
144,478
+40,578
+39% +$2.52M
LOGM
305
DELISTED
LogMein, Inc.
LOGM
$5.7M 0.06%
83,666
+51,200
+158% +$3.39M
BPOP icon
306
Popular Inc
BPOP
$11.1B
$5.68M 0.06%
188,000
+135,447
+258% +$4.05M
IBKC
307
DELISTED
IBERIABANK Corp
IBKC
$5.67M 0.06%
97,500
+6,900
+8% +$435K
DYAX
308
DELISTED
DYAX CORPORATION
DYAX
$5.64M 0.06%
295,471
– –
ZTS icon
309
Zoetis
ZTS
$30B
$5.61M 0.06%
136,132
-74,695
-35% -$3.46M
CCL icon
310
Carnival Corporation Ltd
CCL
$39.7B
$5.61M 0.06%
112,783
+105,800
+1,515% +$5.39M
DCH
311
Dauch Corp
DCH
$1.51B
$5.59M 0.06%
280,215
+17,896
+7% +$362K
WTFC icon
312
Wintrust Financial
WTFC
$10.7B
$5.57M 0.06%
104,162
-214
-0.2% -$11.3K
PLCE icon
313
Children's Place
PLCE
$59.8M
$5.56M 0.06%
96,478
+57,203
+146% +$3.44M
ALK icon
314
Alaska Air
ALK
$5.58B
$5.53M 0.06%
69,585
+36,350
+109% +$2.78M
SHO icon
315
Sunstone Hotel Investors
SHO
$2.06B
$5.51M 0.06%
416,642
– –
EGN
316
DELISTED
Energen
EGN
$5.51M 0.06%
110,546
-8,011
-7% -$432K
MGLN
317
DELISTED
Magellan Health Services, Inc.
MGLN
$5.51M 0.06%
99,367
+13,065
+15% +$790K
PFG icon
318
Principal Financial Group
PFG
$24.3B
$5.51M 0.06%
116,308
-6,830
-6% -$354K
DB icon
319
Deutsche Bank
DB
$71.5B
$5.5M 0.06%
228,617
+206,827
+949% +$5.71M
NUVA
320
DELISTED
NuVasive, Inc.
NUVA
$5.48M 0.06%
113,560
-2,100
-2% -$109K
PPL
321
PPL Corp
PPL
$26.7B
$5.47M 0.06%
166,302
+134,600
+425% +$4.21M
VRTU
322
DELISTED
Virtusa Corporation
VRTU
$5.45M 0.06%
106,135
– –
PRGS icon
323
Progress Software
PRGS
$1.76B
$5.43M 0.06%
210,429
– –
DRH icon
324
Diamondrock Hospitality Co
DRH
$2.56B
$5.42M 0.06%
490,820
– –
CLS icon
325
Celestica
CLS
$36.5B
$5.42M 0.06%
420,300
+40,700
+11% +$503K
11 12
13
14 15

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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
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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.