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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
PBH icon
326
Prestige Consumer Healthcare
PBH
$2.6B
$5.4M 0.06%
119,629
-2,700
-2% -$128K
GM icon
327
General Motors
GM
$76.8B
$5.39M 0.06%
179,610
+156,400
+674% +$4.79M
HT
328
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.36M 0.06%
+236,634
New +$6.04M
FR icon
329
First Industrial Realty Trust
FR
$8.44B
$5.36M 0.06%
+255,629
New +$5.14M
TRI icon
330
Thomson Reuters
TRI
$44.1B
$5.35M 0.06%
114,520
+107,023
+1,428% +$4.88M
ASNA
331
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.34M 0.06%
+19,204
New +$5.01M
WAL icon
332
Western Alliance Bancorporation
WAL
$8.87B
$5.34M 0.06%
173,933
– –
VTI icon
333
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.34M 0.06%
54,089
-13,142
-20% -$1.38M
EVC icon
334
Entravision Communication
EVC
$1.1B
$5.33M 0.06%
802,449
-4,402
-0.5% -$33.6K
AMED
335
DELISTED
Amedisys
AMED
$5.32M 0.06%
140,100
+112,500
+408% +$4.74M
SKYW icon
336
Skywest
SKYW
$4.34B
$5.32M 0.06%
318,850
+312,450
+4,882% +$5.02M
DECK icon
337
Deckers Outdoor
DECK
$13.3B
$5.3M 0.06%
547,350
+166,950
+44% +$1.86M
INSY
338
DELISTED
Insys Therapeutics, Inc.
INSY
$5.29M 0.06%
186,036
-2,200
-1% -$81K
EME icon
339
Emcor
EME
$36B
$5.26M 0.06%
118,889
+8,789
+8% +$410K
SIRI icon
340
SiriusXM
SIRI
$10.1B
$5.26M 0.06%
140,670
+120,940
+613% +$4.63M
FRC
341
DELISTED
First Republic Bank
FRC
$5.25M 0.06%
+83,700
New +$5.24M
TSCO icon
342
Tractor Supply
TSCO
$18B
$5.2M 0.05%
308,150
-9,005
-3% -$160K
RYL
343
DELISTED
RYLAND GROUP INC
RYL
$5.17M 0.05%
126,749
+8,111
+7% +$362K
TRN icon
344
Trinity Industries
TRN
$2.38B
$5.17M 0.05%
316,757
-2,187
-0.7% -$41.5K
FRME icon
345
First Merchants
FRME
$2.67B
$5.16M 0.05%
196,684
-10,898
-5% -$282K
FCH
346
DELISTED
Felcor Lodging Trust
FCH
$5.15M 0.05%
728,299
-71,700
-9% -$636K
CBRL icon
347
Cracker Barrel
CBRL
$1.29B
$5.13M 0.05%
34,847
-208
-0.6% -$31.1K
CVG
348
DELISTED
Convergys
CVG
$5.13M 0.05%
221,794
+20,306
+10% +$483K
MS icon
349
Morgan Stanley
MS
$340B
$5.11M 0.05%
162,263
+98,000
+152% +$3.57M
PAG icon
350
Penske Automotive Group
PAG
$14.2B
$5.08M 0.05%
104,920
– –
12 13
14
15 16

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.