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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
GIS icon
526
General Mills
GIS
$19.7B
$2.89M 0.03%
51,452
+448
+0.9% +$25.7K
OFG icon
527
OFG Bancorp
OFG
$2.21B
$2.88M 0.03%
330,019
-11,850
-3% -$102K
UNF icon
528
Unifirst Corp
UNF
$5.25B
$2.87M 0.03%
26,890
-450
-2% -$50.1K
DK icon
529
Delek US
DK
$3.58B
$2.82M 0.03%
101,690
– –
GPI icon
530
Group 1 Automotive
GPI
$3.18B
$2.81M 0.03%
32,981
+45
+0.1% +$4.05K
ENTA icon
531
Enanta Pharmaceuticals
ENTA
$400M
$2.8M 0.03%
77,513
– –
ALL icon
532
Allstate
ALL
$67.5B
$2.77M 0.03%
47,585
-215,825
-82% -$13.5M
FOLD
533
DELISTED
Amicus Therapeutics
FOLD
$2.77M 0.03%
197,608
– –
SPN
534
DELISTED
Superior Energy Services, Inc.
SPN
$2.75M 0.03%
21,798
-1,620
-7% -$265K
ENSG icon
535
The Ensign Group
ENSG
$10.7B
$2.73M 0.03%
137,131
-123,577
-47% -$2.83M
AMWD
536
DELISTED
American Woodmark
AMWD
$2.73M 0.03%
42,100
-6,300
-13% -$398K
TLN
537
DELISTED
Talen Energy Corporation
TLN
$2.73M 0.03%
269,800
-301,359
-53% -$4.42M
MYRG icon
538
MYR Group
MYRG
$5.25B
$2.72M 0.03%
103,787
+6,848
+7% +$197K
BCE icon
539
BCE
BCE
$21.2B
$2.71M 0.03%
66,139
-1,553
-2% -$63.7K
QLGC
540
DELISTED
QLOGIC CORP
QLGC
$2.7M 0.03%
263,351
+137,346
+109% +$1.45M
BGC icon
541
BGC Group
BGC
$4.89B
$2.65M 0.03%
502,187
+81,948
+20% +$476K
MMM icon
542
3M
MMM
$94.3B
$2.65M 0.03%
22,372
– –
INSM icon
543
Insmed
INSM
$28.6B
$2.63M 0.03%
141,644
-1,600
-1% -$39.9K
VVC
544
DELISTED
Vectren Corporation
VVC
$2.62M 0.03%
62,236
-341
-0.5% -$13.9K
NEE icon
545
NextEra Energy
NEE
$177B
$2.61M 0.03%
107,000
-240,928
-69% -$6.13M
FORM icon
546
FormFactor
FORM
$9.17B
$2.6M 0.03%
383,865
– –
DCO icon
547
Ducommun
DCO
$2.98B
$2.6M 0.03%
129,429
– –
RCI icon
548
Rogers Communications
RCI
$18.6B
$2.58M 0.03%
74,940
-500
-0.7% -$17.2K
BGS icon
549
B&G Foods
BGS
$286M
$2.57M 0.03%
70,606
+69,700
+7,693% +$2.2M
MACK
550
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.57M 0.03%
38,445
– –
20 21
22
23 24

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FRBONY
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BAIA
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BPB
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BAPIM
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PWA
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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.