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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
OSPN icon
551
OneSpan
OSPN
$618M
$2.52M 0.03%
147,919
-52,600
-26% -$1.08M
WT icon
552
WisdomTree
WT
$3.22B
$2.52M 0.03%
156,070
-571,830
-79% -$12M
ODP
553
DELISTED
ODP
ODP
$2.51M 0.03%
39,142
+246
+0.6% +$19.2K
COST icon
554
Costco
COST
$420B
$2.51M 0.03%
17,364
+6,312
+57% +$901K
KHC icon
555
Kraft Heinz
KHC
$30B
$2.5M 0.03%
+35,453
New +$2.68M
LUMN icon
556
Lumen
LUMN
$6.44B
$2.49M 0.03%
99,183
+4,796
+5% +$133K
SWC
557
DELISTED
Stillwater Mining Co
SWC
$2.47M 0.03%
239,230
– –
BANR icon
558
Banner Corp
BANR
$2.4B
$2.46M 0.03%
51,567
+700
+1% +$32.5K
DDS icon
559
Dillards
DDS
$9.56B
$2.44M 0.03%
27,959
-1,068
-4% -$103K
HUN icon
560
Huntsman Corp
HUN
$1.77B
$2.44M 0.03%
252,101
-98,782
-28% -$1.7M
CL icon
561
Colgate-Palmolive
CL
$74.4B
$2.44M 0.03%
38,455
+595
+2% +$38.9K
WWE
562
DELISTED
World Wrestling Entertainment
WWE
$2.43M 0.03%
+143,800
New +$2.69M
JBSS icon
563
John B. Sanfilippo & Son
JBSS
$972M
$2.42M 0.03%
47,200
-5,800
-11% -$300K
LSG
564
DELISTED
LAKE SHORE GOLD CORP
LSG
$2.42M 0.03%
2,905,600
+4,600
+0.2% +$3.95K
IPG
565
DELISTED
Interpublic Group of Companies
IPG
$2.41M 0.03%
126,182
+120,200
+2,009% +$2.4M
DTE icon
566
DTE Energy
DTE
$29.1B
$2.41M 0.03%
35,257
– –
AGCO icon
567
AGCO
AGCO
$7.2B
$2.41M 0.03%
+51,700
New +$2.65M
ILG
568
DELISTED
ILG, Inc Common Stock
ILG
$2.39M 0.03%
130,237
– –
RDC
569
DELISTED
Rowan Companies Plc
RDC
$2.38M 0.03%
147,700
+142,400
+2,687% +$2.48M
FAF icon
570
First American
FAF
$7.58B
$2.38M 0.02%
60,900
+400
+0.7% +$15.8K
CALX icon
571
Calix
CALX
$2.39B
$2.36M 0.02%
302,673
– –
PATK icon
572
Patrick Industries
PATK
$2.85B
$2.35M 0.02%
134,145
+41,749
+45% +$736K
VMC icon
573
Vulcan Materials
VMC
$36.9B
$2.35M 0.02%
26,393
-69,400
-72% -$6.46M
SRI icon
574
Stoneridge
SRI
$213M
$2.34M 0.02%
189,511
– –
ILMN icon
575
Illumina
ILMN
$28.4B
$2.34M 0.02%
13,672
-2,365
-15% -$478K
21 22
23
24 25

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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
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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.