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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
WWW icon
376
Wolverine World Wide
WWW
$1.55B
$4.81M 0.05%
222,198
+110,656
+99% +$3.01M
NSIT icon
377
Insight Enterprises
NSIT
$4.38B
$4.78M 0.05%
184,980
+14,690
+9% +$388K
RBA icon
378
RB Global
RBA
$17.5B
$4.77M 0.05%
184,264
+10,164
+6% +$278K
MDC
379
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.77M 0.05%
252,930
+16,837
+7% +$353K
MNST icon
380
Monster Beverage
MNST
$88.5B
$4.75M 0.05%
210,942
-278,634
-57% -$6.53M
VB icon
381
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.74M 0.05%
43,947
+33,173
+308% +$3.88M
FCS
382
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.73M 0.05%
337,100
-158,642
-32% -$2.31M
WIBC
383
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.73M 0.05%
450,178
-31,469
-7% -$356K
ESND
384
DELISTED
Essendant Inc.
ESND
$4.68M 0.05%
144,303
– –
SU icon
385
Suncor Energy
SU
$70.3B
$4.68M 0.05%
175,058
-27,400
-14% -$735K
MATX icon
386
Matsons
MATX
$6.18B
$4.66M 0.05%
121,185
-42,861
-26% -$1.69M
VAC icon
387
Marriott Vacations Worldwide
VAC
$4.25B
$4.63M 0.05%
67,995
-145
-0.2% -$11.4K
SCLN
388
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.62M 0.05%
665,689
-160,792
-19% -$1.38M
ORLY icon
389
O'Reilly Automotive
ORLY
$76.3B
$4.61M 0.05%
276,585
+212,970
+335% +$3.44M
FITB
390
Fifth Third Bancorp
FITB
$51.8B
$4.59M 0.05%
242,543
-7,102
-3% -$144K
AAWW
391
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.49M 0.05%
129,787
-149,019
-53% -$6.64M
RGEN icon
392
Repligen
RGEN
$9.25B
$4.48M 0.05%
160,854
-70,924
-31% -$2.56M
IDTI
393
DELISTED
Integrated Device Technology I
IDTI
$4.47M 0.05%
220,446
-363,374
-62% -$7.11M
MAA icon
394
Mid-America Apartment Communities
MAA
$15.7B
$4.46M 0.05%
54,434
+50,655
+1,340% +$4M
BNS icon
395
Scotiabank
BNS
$108B
$4.43M 0.05%
103,988
-1,216
-1% -$54.7K
MEI icon
396
Methode Electronics
MEI
$592M
$4.42M 0.05%
138,597
+35,711
+35% +$1.01M
SWX icon
397
Southwest Gas
SWX
$6.67B
$4.42M 0.05%
75,713
– –
EPE
398
DELISTED
EP Energy Corporation
EPE
$4.41M 0.05%
855,551
+502,546
+142% +$3.8M
GNTX icon
399
Gentex
GNTX
$5.07B
$4.4M 0.05%
284,042
-60,305
-18% -$958K
MTN icon
400
Vail Resorts
MTN
$5.3B
$4.39M 0.05%
41,957
-17,387
-29% -$1.88M
14 15
16
17 18

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
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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.