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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
NPTN
626
DELISTED
NEOPHOTONICS CORP
NPTN
$1.96M 0.02%
287,450
+20,500
+8% +$159K
PES
627
DELISTED
Pioneer Energy Services Corp.
PES
$1.92M 0.02%
915,218
+131,733
+17% +$447K
ABCB icon
628
Ameris Bancorp
ABCB
$5.89B
$1.92M 0.02%
66,753
-514
-0.8% -$14K
BANC icon
629
Banc of California
BANC
$2.97B
$1.92M 0.02%
156,115
-44,154
-22% -$564K
NXST icon
630
Nexstar Media Group
NXST
$5.97B
$1.92M 0.02%
40,461
– –
CDR
631
DELISTED
Cedar Realty Trust, Inc
CDR
$1.91M 0.02%
46,536
– –
EBS icon
632
Emergent Biosolutions
EBS
$248M
$1.9M 0.02%
+66,800
New +$2.2M
PRXL
633
DELISTED
Parexel International Corp
PRXL
$1.9M 0.02%
30,715
-18,300
-37% -$1.23M
SPTN
634
DELISTED
SpartanNash
SPTN
$1.9M 0.02%
73,470
-10,987
-13% -$332K
CHD icon
635
Church & Dwight Co
CHD
$24.5B
$1.89M 0.02%
45,074
-120,374
-73% -$5.16M
TPR icon
636
Tapestry
TPR
$32.8B
$1.89M 0.02%
65,321
+1,058
+2% +$32.7K
BG icon
637
Bunge Global
BG
$20.8B
$1.88M 0.02%
25,691
-104,656
-80% -$8.1M
HCKT icon
638
Hackett Group
HCKT
$287M
$1.88M 0.02%
136,500
+47,300
+53% +$648K
BRSS
639
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.87M 0.02%
90,959
+21,067
+30% +$388K
FCNCA icon
640
First Citizens BancShares
FCNCA
$25.3B
$1.85M 0.02%
8,200
– –
OMF icon
641
OneMain Financial
OMF
$7.47B
$1.84M 0.02%
+42,200
New +$1.98M
AIR icon
642
AAR Corp
AIR
$5.76B
$1.83M 0.02%
96,607
+7,203
+8% +$187K
QDEL icon
643
QuidelOrtho
QDEL
$838M
$1.83M 0.02%
96,921
– –
LHX icon
644
L3Harris
LHX
$53.4B
$1.83M 0.02%
24,966
+19,400
+349% +$1.52M
PLCM
645
DELISTED
POLYCOM INC
PLCM
$1.81M 0.02%
172,961
+399
+0.2% +$4.33K
EFX icon
646
Equifax
EFX
$21.4B
$1.81M 0.02%
18,621
– –
BHR
647
Braemar Hotels & Resorts
BHR
$142M
$1.81M 0.02%
130,253
+26,114
+25% +$372K
PDLI
648
DELISTED
PDL BioPharma, Inc.
PDLI
$1.8M 0.02%
358,783
+355,200
+9,913% +$2.04M
OSIR
649
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.8M 0.02%
97,289
– –
CMTL icon
650
Comtech Telecommunications
CMTL
$51.8M
$1.79M 0.02%
86,768
+821
+1% +$22.5K
24 25
26
27 28

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.