We are live on ! Find out more
QI

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
K
576
DELISTED
Kellanova
K
$2.34M 0.02%
37,382
+600
+2% +$37.4K
ENR icon
577
Energizer
ENR
$1.55B
$2.33M 0.02%
+60,129
New +$2.41M
HMHC
578
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.33M 0.02%
114,550
+12,600
+12% +$301K
XEL icon
579
Xcel Energy
XEL
$48.8B
$2.32M 0.02%
65,557
+780
+1% +$26.5K
WGL
580
DELISTED
Wgl Holdings
WGL
$2.3M 0.02%
39,915
+68
+0.2% +$3.74K
IGOV icon
581
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.29M 0.02%
50,366
-57,536
-53% -$2.6M
WSFS icon
582
WSFS Financial
WSFS
$4.15B
$2.28M 0.02%
79,275
– –
RSG icon
583
Republic Services
RSG
$65.7B
$2.25M 0.02%
54,625
-1,387
-2% -$57.1K
MKL icon
584
Markel Group
MKL
$23.2B
$2.25M 0.02%
2,804
+1,204
+75% +$1.02M
MHFI
585
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.25M 0.02%
25,979
-86,300
-77% -$8.49M
PLUS icon
586
ePlus
PLUS
$2.34B
$2.24M 0.02%
113,220
+30,020
+36% +$575K
CWT icon
587
California Water Service
CWT
$3.12B
$2.23M 0.02%
100,752
+47,391
+89% +$1.04M
KCG
588
DELISTED
KCG Holdings, Inc.
KCG
$2.21M 0.02%
201,676
– –
ADUS icon
589
Addus HomeCare
ADUS
$2.23B
$2.21M 0.02%
70,846
-2,100
-3% -$61.5K
CRZO
590
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.21M 0.02%
72,244
– –
GERN icon
591
Geron
GERN
$949M
$2.2M 0.02%
798,452
-1,223,400
-61% -$4.43M
BAP icon
592
Credicorp
BAP
$30.7B
$2.2M 0.02%
20,697
-2,503
-11% -$303K
ICON
593
DELISTED
Iconix Brand Group, Inc.
ICON
$2.2M 0.02%
16,266
+2,835
+21% +$491K
DE icon
594
Deere & Co
DE
$168B
$2.17M 0.02%
29,299
-196
-0.7% -$17.2K
CDW icon
595
CDW
CDW
$17B
$2.16M 0.02%
52,900
+44,400
+522% +$1.68M
INFY icon
596
Infosys
INFY
$50.7B
$2.16M 0.02%
226,268
+18,928
+9% +$162K
MTX icon
597
Minerals Technologies
MTX
$2.34B
$2.14M 0.02%
+44,481
New +$2.57M
UFCS icon
598
United Fire Group
UFCS
$1.4B
$2.14M 0.02%
60,966
-3,939
-6% -$136K
WOR icon
599
Worthington Enterprises
WOR
$2.86B
$2.13M 0.02%
130,602
– –
CBR
600
DELISTED
CIBER Inc.
CBR
$2.13M 0.02%
670,080
– –
22 23
24
25 26

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.