We are live on ! Find out more
QI

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
TOWR
401
DELISTED
Tower International, Inc.
TOWR
$4.38M 0.05%
184,454
+9,659
+6% +$246K
HTH icon
402
Hilltop Holdings
HTH
$2.24B
$4.36M 0.05%
+219,828
New +$4.7M
MGA icon
403
Magna International
MGA
$18.8B
$4.35M 0.05%
90,532
-23,024
-20% -$1.19M
ICUI icon
404
ICU Medical
ICUI
$4.61B
$4.32M 0.05%
39,475
+27,375
+226% +$2.93M
HRTG icon
405
Heritage Insurance Holdings
HRTG
$991M
$4.32M 0.05%
218,816
+67,569
+45% +$1.44M
TREE icon
406
LendingTree
TREE
$451M
$4.32M 0.05%
46,386
-29,750
-39% -$3.01M
EVR icon
407
Evercore
EVR
$11.8B
$4.31M 0.05%
85,761
+8,723
+11% +$478K
TMH
408
DELISTED
Team Health Holdings Inc
TMH
$4.31M 0.05%
79,735
– –
AEL
409
DELISTED
American Equity Investment Life Holding Company
AEL
$4.3M 0.05%
184,483
+62,222
+51% +$1.6M
PCH
410
DELISTED
PotlatchDeltic
PCH
$4.28M 0.04%
148,606
– –
DAN icon
411
Dana Inc
DAN
$3.06B
$4.26M 0.04%
268,592
+25,000
+10% +$452K
UPBD icon
412
Upbound Group
UPBD
$1.16B
$4.24M 0.04%
174,971
+173,427
+11,232% +$4.66M
STL
413
DELISTED
Sterling Bancorp
STL
$4.23M 0.04%
284,460
+20,350
+8% +$295K
NTCT icon
414
NETSCOUT
NTCT
$2.79B
$4.23M 0.04%
119,526
-950
-0.8% -$36K
EGRX
415
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.23M 0.04%
57,097
– –
AVG
416
DELISTED
AVG Technologies N.V.
AVG
$4.22M 0.04%
194,107
-4,487
-2% -$114K
KND
417
DELISTED
Kindred Healthcare
KND
$4.22M 0.04%
267,687
+175,675
+191% +$3.55M
FSS icon
418
Federal Signal
FSS
$7.83B
$4.2M 0.04%
306,492
+4,758
+2% +$67.6K
HF
419
DELISTED
HFF Inc.
HF
$4.2M 0.04%
+124,305
New +$4.9M
CBOE icon
420
Cboe Global Markets
CBOE
$29.9B
$4.19M 0.04%
+62,500
New +$3.94M
HOPE icon
421
Hope Bancorp
HOPE
$1.79B
$4.19M 0.04%
279,050
– –
LHO
422
DELISTED
LaSalle Hotel Properties
LHO
$4.18M 0.04%
147,186
-4,800
-3% -$158K
DIN icon
423
Dine Brands
DIN
$452M
$4.13M 0.04%
45,055
+206
+0.5% +$20.1K
SYNT
424
DELISTED
Syntel Inc
SYNT
$4.13M 0.04%
91,077
-1,039
-1% -$45.5K
TEN
425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.11M 0.04%
+91,900
New +$4.48M
15 16
17
18 19

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.