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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
STLD icon
426
Steel Dynamics
STLD
$37.6B
$4.09M 0.04%
238,200
-3,762
-2% -$72.9K
AEE icon
427
Ameren
AEE
$30.1B
$4.08M 0.04%
96,523
+88,400
+1,088% +$3.56M
MFC icon
428
Manulife Financial
MFC
$73.5B
$4.08M 0.04%
263,400
+257,900
+4,689% +$4.33M
CME icon
429
CME Group
CME
$94.8B
$4.08M 0.04%
43,952
+37,300
+561% +$3.55M
RGP icon
430
Resources Connection
RGP
$145M
$4.07M 0.04%
270,231
-374
-0.1% -$5.93K
X
431
DELISTED
US Steel
X
$4.07M 0.04%
390,239
-8,997
-2% -$150K
PEGA icon
432
Pegasystems
PEGA
$5.38B
$4.04M 0.04%
327,988
-8,908
-3% -$110K
PEI
433
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.01M 0.04%
13,473
– –
DAR icon
434
Darling Ingredients
DAR
$9.44B
$3.96M 0.04%
352,572
+19,637
+6% +$251K
IDCC icon
435
InterDigital
IDCC
$8.89B
$3.95M 0.04%
78,025
-111,455
-59% -$5.75M
AWR icon
436
American States Water
AWR
$3.46B
$3.93M 0.04%
94,939
-1,106
-1% -$42.7K
HOUS
437
DELISTED
Anywhere Real Estate
HOUS
$3.92M 0.04%
104,287
-16,830
-14% -$733K
SBUX icon
438
Starbucks
SBUX
$120B
$3.92M 0.04%
68,870
+300
+0.4% +$16.8K
CHKP icon
439
Check Point Software Technologies
CHKP
$13.1B
$3.91M 0.04%
49,320
+32
+0.1% +$2.56K
CB
440
DELISTED
CHUBB CORPORATION
CB
$3.91M 0.04%
31,850
+28,068
+742% +$3.43M
OMG
441
DELISTED
OM GROUP INC.
OMG
$3.9M 0.04%
118,733
– –
IWM icon
442
iShares Russell 2000 ETF
IWM
$83B
$3.89M 0.04%
35,603
-57,281
-62% -$6.79M
ZION icon
443
Zions Bancorporation
ZION
$10.3B
$3.88M 0.04%
140,808
-6,700
-5% -$199K
MTD icon
444
Mettler-Toledo International
MTD
$28.6B
$3.87M 0.04%
13,600
-1,200
-8% -$379K
CSH
445
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.87M 0.04%
+138,400
New +$3.7M
ALGN icon
446
Align Technology
ALGN
$12.3B
$3.85M 0.04%
67,817
-55,664
-45% -$3.32M
STLA icon
447
Stellantis
STLA
$20.8B
$3.85M 0.04%
446,699
-5,707
-1% -$54.6K
VTRS icon
448
Viatris
VTRS
$18.9B
$3.85M 0.04%
95,513
-9,255
-9% -$516K
BNY
449
Bank of New York Mellon
BNY
$107B
$3.84M 0.04%
98,163
-16,400
-14% -$682K
GIMO
450
DELISTED
Gigamon Inc.
GIMO
$3.83M 0.04%
191,426
+111,239
+139% +$2.92M
16 17
18
19 20

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.