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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$158B
$51.6M 0.54%
1,165,057
+1,016,971
+687% +$48.6M
CVS icon
27
CVS Health
CVS
$126B
$51.6M 0.54%
534,956
-51,177
-9% -$5.38M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$48.8M 0.51%
1,550,580
+671,300
+76% +$20.6M
HD icon
29
Home Depot
HD
$352B
$48.2M 0.51%
417,639
+29,844
+8% +$3.45M
C icon
30
Citigroup
C
$231B
$46.3M 0.49%
933,217
+71,191
+8% +$3.89M
HDV
31
iShares Core High Dividend ETF
HDV
$14.8B
$45.7M 0.48%
3,284,285
-341,430
-9% -$4.95M
UNH icon
32
UnitedHealth
UNH
$375B
$45.6M 0.48%
393,391
+6,788
+2% +$812K
AMZN icon
33
Amazon
AMZN
$2.94T
$45.3M 0.47%
1,770,860
+800,500
+82% +$20.2M
PFE icon
34
Pfizer
PFE
$147B
$45.2M 0.47%
1,515,788
+627,945
+71% +$20.1M
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$45M 0.47%
1,730,350
-153,744
-8% -$4M
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$44.8M 0.47%
+718,566
New +$46.8M
VLO icon
37
Valero Energy
VLO
$87.1B
$43.9M 0.46%
730,295
-23,736
-3% -$1.51M
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.5B
$42.8M 0.45%
612,982
+5,628
+0.9% +$429K
AMGN icon
39
Amgen
AMGN
$220B
$42.7M 0.45%
308,355
-3,104
-1% -$489K
BAC icon
40
Bank of America
BAC
$442B
$42.3M 0.44%
2,715,222
+1,122,235
+70% +$18.9M
DIS icon
41
Walt Disney
DIS
$177B
$40.5M 0.42%
395,803
-145,908
-27% -$15.9M
JPM icon
42
JPMorgan Chase
JPM
$955B
$40.2M 0.42%
659,234
-134,775
-17% -$8.83M
CSCO icon
43
Cisco
CSCO
$479B
$39.8M 0.42%
1,517,914
+17,732
+1% +$479K
MSFT icon
44
Microsoft
MSFT
$3.62T
$38.2M 0.4%
862,131
-27,363
-3% -$1.23M
PEP icon
45
PepsiCo
PEP
$189B
$37.9M 0.4%
401,935
+39,297
+11% +$3.74M
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$36.6M 0.38%
331,017
+323,338
+4,211% +$36.1M
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$35.6M 0.37%
380,888
+38,136
+11% +$3.69M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$35M 0.37%
+885,129
New +$36.2M
HYEM icon
49
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$35M 0.37%
1,552,427
-247,448
-14% -$5.78M
QAI icon
50
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$34M 0.36%
1,181,804
-46,742
-4% -$1.37M
1
2
3 4 5

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.