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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
SONC
476
DELISTED
Sonic Corp
SONC
$3.54M 0.04%
154,010
+37,100
+32% +$1.03M
DENN
477
DELISTED
Denny's
DENN
$3.53M 0.04%
320,035
+28,179
+10% +$329K
VWO icon
478
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.52M 0.04%
106,492
+74,427
+232% +$2.7M
PGTI
479
DELISTED
PGT, Inc.
PGTI
$3.49M 0.04%
284,454
-95,337
-25% -$1.32M
EQT icon
480
EQT Corp
EQT
$32.3B
$3.46M 0.04%
98,039
-11,044
-10% -$451K
UGI icon
481
UGI
UGI
$7.33B
$3.46M 0.04%
99,275
-53,600
-35% -$1.87M
RWT
482
Redwood Trust
RWT
$594M
$3.45M 0.04%
249,241
+144,386
+138% +$2.17M
SAIC icon
483
Saic
SAIC
$5.35B
$3.44M 0.04%
85,635
+22,278
+35% +$1.08M
FMBI
484
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.43M 0.04%
195,758
+111,918
+133% +$2.04M
CPK icon
485
Chesapeake Utilities
CPK
$3.21B
$3.43M 0.04%
64,680
– –
IDA icon
486
Idacorp
IDA
$8.2B
$3.39M 0.04%
52,401
+57
+0.1% +$3.44K
QEP
487
DELISTED
QEP RESOURCES, INC.
QEP
$3.38M 0.04%
270,186
+1,812
+0.7% +$25K
SYKE
488
DELISTED
SYKES Enterprises Inc
SYKE
$3.36M 0.04%
131,873
+10,192
+8% +$254K
SBGI icon
489
Sinclair Inc
SBGI
$1.03B
$3.34M 0.04%
131,975
+7,200
+6% +$198K
FISV
490
Fiserv Inc
FISV
$27.9B
$3.32M 0.03%
76,580
– –
DUK icon
491
Duke Energy
DUK
$97.3B
$3.3M 0.03%
45,860
+1,809
+4% +$131K
COLM icon
492
Columbia Sportswear
COLM
$2.94B
$3.26M 0.03%
55,489
+6,689
+14% +$418K
SWIR
493
DELISTED
Sierra Wireless
SWIR
$3.26M 0.03%
153,900
-19,100
-11% -$443K
WGO icon
494
Winnebago Industries
WGO
$909M
$3.24M 0.03%
169,252
– –
CTCT
495
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.23M 0.03%
133,200
– –
IQV icon
496
IQVIA
IQV
$39.3B
$3.22M 0.03%
46,300
+45,900
+11,475% +$3.43M
SIL icon
497
Global X Silver Miners ETF NEW
SIL
$4.74B
$3.22M 0.03%
165,963
+29,421
+22% +$612K
ASRT
498
DELISTED
Assertio
ASRT
$3.21M 0.03%
2,835
-3,276
-54% -$5.59M
NJR icon
499
New Jersey Resources
NJR
$5.58B
$3.21M 0.03%
106,775
+35,233
+49% +$1M
RPXC
500
DELISTED
RPX Corporation
RPXC
$3.21M 0.03%
233,700
-22,300
-9% -$330K
18 19
20
21 22

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.