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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
SYNH
601
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.13M 0.02%
53,200
+29,300
+123% +$1.28M
PF
602
DELISTED
Pinnacle Foods, Inc.
PF
$2.13M 0.02%
50,761
-1,596
-3% -$72.1K
DRII
603
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.13M 0.02%
90,900
+7,800
+9% +$215K
LXP icon
604
LXP Industrial Trust
LXP
$3.57B
$2.12M 0.02%
52,330
-18,060
-26% -$763K
AXS icon
605
AXIS Capital
AXS
$7.55B
$2.11M 0.02%
39,350
-37
-0.1% -$2.05K
FICO icon
606
Fair Isaac
FICO
$22.5B
$2.1M 0.02%
24,906
– –
EDE
607
DELISTED
Empire District Electric
EDE
$2.1M 0.02%
95,400
+66,543
+231% +$1.48M
AMKR icon
608
Amkor Technology
AMKR
$13.7B
$2.1M 0.02%
466,880
– –
WNR
609
DELISTED
Western Refining Inc
WNR
$2.09M 0.02%
47,372
-46,786
-50% -$2.1M
STNG icon
610
Scorpio Tankers
STNG
$3.81B
$2.09M 0.02%
22,760
-11,670
-34% -$1.17M
SAH icon
611
Sonic Automotive
SAH
$2.61B
$2.08M 0.02%
101,819
– –
UIL
612
DELISTED
UIL HOLDINGS
UIL
$2.07M 0.02%
41,120
– –
AY
613
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.05M 0.02%
123,600
-3,400
-3% -$81.1K
NVRI icon
614
Enviri
NVRI
$620M
$2.04M 0.02%
224,531
+14,158
+7% +$179K
IWD icon
615
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.03M 0.02%
21,803
-25,675
-54% -$2.55M
UAL icon
616
United Airlines
UAL
$42.1B
$2.03M 0.02%
38,348
+34,215
+828% +$1.93M
BBSI icon
617
Barrett Business Services
BBSI
$804M
$2.02M 0.02%
188,208
– –
MDCO
618
DELISTED
Medicines Co
MDCO
$2.02M 0.02%
53,202
-102,201
-66% -$3.59M
VNDA icon
619
Vanda Pharmaceuticals
VNDA
$302M
$2.02M 0.02%
178,881
+68,395
+62% +$837K
IWF icon
620
iShares Russell 1000 Growth ETF
IWF
$128B
$2.01M 0.02%
86,628
-111,400
-56% -$2.74M
EAT icon
621
Brinker International
EAT
$9.66B
$1.99M 0.02%
37,842
+519
+1% +$28.9K
DF
622
DELISTED
Dean Foods Company
DF
$1.99M 0.02%
120,243
+15,454
+15% +$264K
OSUR icon
623
OraSure Technologies
OSUR
$279M
$1.98M 0.02%
444,980
– –
EXPD icon
624
Expeditors International
EXPD
$23.2B
$1.97M 0.02%
41,959
+39,100
+1,368% +$1.85M
FBP icon
625
First Bancorp
FBP
$4.38B
$1.96M 0.02%
549,868
-41,300
-7% -$167K
23 24
25
26 27

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.