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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
GWB
351
DELISTED
Great Western Bancorp, Inc.
GWB
$5.08M 0.05%
+200,234
New +$5.04M
AMAT icon
352
Applied Materials
AMAT
$428B
$5.07M 0.05%
345,126
-61,143
-15% -$1.02M
NTRS icon
353
Northern Trust
NTRS
$33.9B
$5.07M 0.05%
74,347
-32,200
-30% -$2.36M
ESNT icon
354
Essent Group
ESNT
$6.33B
$5.06M 0.05%
203,698
-77,195
-27% -$2.12M
PEG icon
355
Public Service Enterprise Group
PEG
$37.7B
$5.06M 0.05%
120,040
-52,279
-30% -$2.13M
SLV icon
356
iShares Silver Trust
SLV
$30.7B
$5.03M 0.05%
362,428
+13,148
+4% +$187K
NBIX icon
357
Neurocrine Biosciences
NBIX
$16.6B
$5.02M 0.05%
126,152
-200
-0.2% -$9.67K
PLXS icon
358
Plexus
PLXS
$7.23B
$5.02M 0.05%
130,120
– –
FIX icon
359
Comfort Systems
FIX
$59.6B
$5.02M 0.05%
184,000
+166,200
+934% +$4.45M
KG
360
Kestrel Group
KG
$69M
$5.01M 0.05%
18,066
-1
-0% -$307
MYCC
361
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.99M 0.05%
232,368
+19,896
+9% +$460K
NVR icon
362
NVR
NVR
$17B
$4.97M 0.05%
+3,260
New +$4.87M
MENT
363
DELISTED
Mentor Graphics Corp
MENT
$4.96M 0.05%
201,590
– –
AXP icon
364
American Express
AXP
$230B
$4.93M 0.05%
66,491
-3,747
-5% -$288K
DBC icon
365
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.92M 0.05%
324,753
+155,540
+92% +$2.44M
AYR
366
DELISTED
Aircastle Ltd
AYR
$4.91M 0.05%
238,149
+22,122
+10% +$486K
BLK icon
367
Blackrock
BLK
$176B
$4.89M 0.05%
16,454
-892
-5% -$288K
AAN.A
368
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.89M 0.05%
135,520
+116,595
+616% +$4.21M
BHE icon
369
Benchmark Electronics
BHE
$2.96B
$4.87M 0.05%
223,736
+11,975
+6% +$256K
SMCI icon
370
Super Micro Computer
SMCI
$20.1B
$4.86M 0.05%
1,781,610
– –
MWA icon
371
Mueller Water Products
MWA
$4.16B
$4.84M 0.05%
632,258
– –
MMI icon
372
Marcus & Millichap
MMI
$1.19B
$4.84M 0.05%
105,216
+28,600
+37% +$1.34M
NSR
373
DELISTED
Neustar Inc
NSR
$4.83M 0.05%
177,710
+52,074
+41% +$1.48M
LOGI icon
374
Logitech
LOGI
$15.2B
$4.83M 0.05%
368,302
+364,671
+10,043% +$5.03M
HCI icon
375
HCI Group
HCI
$2.41B
$4.81M 0.05%
124,150
+12,164
+11% +$504K
13 14
15
16 17

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.