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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
HTS
651
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.75M 0.02%
115,594
-54,878
-32% -$895K
BKH icon
652
Black Hills Corp
BKH
$5.69B
$1.75M 0.02%
+42,300
New +$1.74M
BMS
653
DELISTED
Bemis
BMS
$1.73M 0.02%
43,774
– –
ACOR
654
DELISTED
Acorda Therapeutics
ACOR
$1.73M 0.02%
543
– –
RFP
655
DELISTED
Resolute Forest Products Inc.
RFP
$1.72M 0.02%
207,250
+900
+0.4% +$8.72K
TFCFA
656
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.72M 0.02%
63,654
-7,228
-10% -$216K
PLD icon
657
Prologis
PLD
$133B
$1.69M 0.02%
43,448
-141,500
-77% -$5.53M
ETR icon
658
Entergy
ETR
$50B
$1.69M 0.02%
51,880
-363,680
-88% -$12.3M
SIGM
659
DELISTED
Sigma Designs Inc
SIGM
$1.69M 0.02%
245,100
+244,700
+61,175% +$2.37M
DO
660
DELISTED
Diamond Offshore Drilling
DO
$1.68M 0.02%
97,181
+96,200
+9,806% +$2.15M
FNBC
661
DELISTED
First NBC Bank Holding Company
FNBC
$1.68M 0.02%
47,866
– –
LSCC icon
662
Lattice Semiconductor
LSCC
$18.5B
$1.67M 0.02%
433,047
– –
KALU icon
663
Kaiser Aluminum
KALU
$3.02B
$1.67M 0.02%
20,749
+64
+0.3% +$5.33K
CB icon
664
Chubb
CB
$135B
$1.66M 0.02%
16,076
+361
+2% +$37.7K
CPHD
665
DELISTED
Cepheid Inc
CPHD
$1.66M 0.02%
+36,650
New +$1.96M
USCR
666
DELISTED
U S Concrete, Inc.
USCR
$1.65M 0.02%
+34,600
New +$1.63M
BRKL
667
DELISTED
Brookline Bancorp
BRKL
$1.65M 0.02%
163,066
+32,572
+25% +$354K
SPOK icon
668
Spok Holdings
SPOK
$241M
$1.65M 0.02%
100,197
– –
OTEX icon
669
Open Text
OTEX
$6.04B
$1.65M 0.02%
73,624
-6,400
-8% -$138K
GTN icon
670
Gray Television
GTN
$552M
$1.64M 0.02%
128,259
+116,859
+1,025% +$1.66M
HRL icon
671
Hormel Foods
HRL
$13.8B
$1.63M 0.02%
51,630
– –
EMR icon
672
Emerson Electric
EMR
$88.3B
$1.61M 0.02%
36,543
– –
LDOS icon
673
Leidos
LDOS
$17.3B
$1.61M 0.02%
39,036
+12,100
+45% +$505K
RNR icon
674
RenaissanceRe
RNR
$13.4B
$1.61M 0.02%
15,159
-1,160
-7% -$122K
YELL
675
DELISTED
Yellow Corporation Common Stock
YELL
$1.61M 0.02%
+121,250
New +$1.9M
25 26
27
28 29

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.