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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
MMSI icon
451
Merit Medical Systems
MMSI
$5.32B
$3.81M 0.04%
159,389
+13,858
+10% +$326K
TEN
452
Tsakos Energy Navigation Ltd
TEN
$1.18B
$3.8M 0.04%
93,560
– –
MTDR icon
453
Matador Resources
MTDR
$6.09B
$3.8M 0.04%
183,173
-4,800
-3% -$105K
ARCB icon
454
ArcBest
ARCB
$3.08B
$3.8M 0.04%
147,381
+12,257
+9% +$369K
CLW icon
455
Clearwater Paper
CLW
$376M
$3.79M 0.04%
80,230
– –
BIN
456
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.79M 0.04%
143,400
-3,900
-3% -$104K
PRE
457
DELISTED
PARTNERRE LTD
PRE
$3.77M 0.04%
27,151
-68,256
-72% -$9.33M
PYPL icon
458
PayPal
PYPL
$50.5B
$3.76M 0.04%
+121,262
New +$4.34M
WBMD
459
DELISTED
WebMD Health Corp.
WBMD
$3.74M 0.04%
93,850
+35,830
+62% +$1.51M
AHT
460
Ashford Hospitality Trust
AHT
$21M
$3.74M 0.04%
620
-19
-3% -$151K
BYD icon
461
Boyd Gaming
BYD
$6.06B
$3.72M 0.04%
228,300
+168,500
+282% +$2.79M
IONS icon
462
Ionis Pharmaceuticals
IONS
$9.4B
$3.71M 0.04%
91,753
-6,225
-6% -$322K
SCHA icon
463
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.7M 0.04%
291,672
+216,644
+289% +$2.98M
HY icon
464
Hyster-Yale Materials Handling
HY
$665M
$3.7M 0.04%
63,926
-800
-1% -$51.1K
POT
465
DELISTED
Potash Corp Of Saskatchewan
POT
$3.69M 0.04%
179,807
+5,841
+3% +$153K
APD icon
466
Air Products & Chemicals
APD
$67.6B
$3.69M 0.04%
31,270
+25,295
+423% +$3.22M
WNC icon
467
Wabash National
WNC
$527M
$3.66M 0.04%
345,192
+24,537
+8% +$302K
MCD icon
468
McDonald's
MCD
$195B
$3.62M 0.04%
36,737
-12,875
-26% -$1.25M
KEYS icon
469
Keysight
KEYS
$58.3B
$3.61M 0.04%
+117,100
New +$3.65M
SO icon
470
Southern Company
SO
$107B
$3.57M 0.04%
79,850
-649
-0.8% -$28.5K
BKS
471
DELISTED
Barnes & Noble
BKS
$3.55M 0.04%
293,282
-267,813
-48% -$4.3M
CACC icon
472
Credit Acceptance
CACC
$6.08B
$3.55M 0.04%
18,035
-17,098
-49% -$3.74M
SWFT
473
DELISTED
Swift Transportation Company
SWFT
$3.55M 0.04%
236,202
– –
SCHH icon
474
Schwab US REIT ETF
SCHH
$11.4B
$3.54M 0.04%
190,462
+136,178
+251% +$2.55M
EPAM icon
475
EPAM Systems
EPAM
$5.03B
$3.54M 0.04%
47,500
-196,600
-81% -$14.2M
17 18
19
20 21

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.