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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
INN
501
Summit Hotel Properties
INN
$700M
$3.19M 0.03%
273,520
+12,261
+5% +$156K
SVU
502
DELISTED
SUPERVALU Inc.
SVU
$3.17M 0.03%
63,050
-25,807
-29% -$1.48M
SLF icon
503
Sun Life Financial
SLF
$45.4B
$3.15M 0.03%
97,800
– –
TIVO
504
DELISTED
TIVO INC
TIVO
$3.14M 0.03%
362,936
– –
GVA icon
505
Granite Construction
GVA
$5.62B
$3.12M 0.03%
105,087
-850
-0.8% -$28.6K
RDN icon
506
Radian Group
RDN
$4.93B
$3.06M 0.03%
192,399
– –
ORBK
507
DELISTED
Orbotech Ltd
ORBK
$3.05M 0.03%
197,564
-11,391
-5% -$199K
CXRX
508
DELISTED
Concordia International Corp. Common Stock
CXRX
$3.05M 0.03%
71,700
-1,700
-2% -$126K
LHCG
509
DELISTED
LHC Group LLC
LHCG
$3.04M 0.03%
+68,000
New +$2.99M
PPC icon
510
Pilgrim's Pride
PPC
$6.54B
$3.02M 0.03%
145,310
-294,743
-67% -$6.33M
XHR
511
Xenia Hotels & Resorts
XHR
$1.79B
$3.01M 0.03%
+172,151
New +$3.43M
EBAY icon
512
eBay
EBAY
$49.8B
$2.98M 0.03%
121,891
-191,002
-61% -$5.14M
RTN
513
DELISTED
Raytheon Company
RTN
$2.96M 0.03%
27,092
– –
PMT
514
PennyMac Mortgage Investment
PMT
$842M
$2.95M 0.03%
190,954
– –
PNK
515
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.95M 0.03%
87,174
-34,825
-29% -$1.32M
HI
516
DELISTED
Hillenbrand
HI
$2.94M 0.03%
113,171
– –
CAL icon
517
Caleres
CAL
$487M
$2.94M 0.03%
96,315
-21,529
-18% -$694K
TSE
518
DELISTED
Trinseo
TSE
$2.94M 0.03%
116,429
+41,312
+55% +$1.1M
MDXG icon
519
MiMedx Group
MDXG
$633M
$2.93M 0.03%
304,041
– –
IVC
520
DELISTED
Invacare Corporation
IVC
$2.93M 0.03%
202,337
– –
CUBI icon
521
Customers Bancorp
CUBI
$2.77B
$2.91M 0.03%
113,357
– –
CTSH icon
522
Cognizant
CTSH
$26B
$2.91M 0.03%
46,411
+19,700
+74% +$1.24M
ABM icon
523
ABM Industries
ABM
$2.84B
$2.9M 0.03%
106,368
-3,819
-3% -$121K
OA
524
DELISTED
Orbital ATK, Inc.
OA
$2.9M 0.03%
40,351
+37,200
+1,181% +$2.76M
GBX icon
525
The Greenbrier Companies
GBX
$1.46B
$2.89M 0.03%
90,088
+9,400
+12% +$394K
19 20
21
22 23

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.