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
KE
676
Kimball Electronics
KE
$628M
$1.6M 0.02%
134,460
– –
UTHR icon
677
United Therapeutics
UTHR
$23.1B
$1.6M 0.02%
12,212
-8,600
-41% -$1.38M
AAMI
678
Acadian Asset Management
AAMI
$3.19B
$1.6M 0.02%
+103,800
New +$1.75M
AWK icon
679
American Water Works
AWK
$26.9B
$1.6M 0.02%
29,055
-2,882
-9% -$151K
BBG
680
DELISTED
Bill Barrett Corp
BBG
$1.59M 0.02%
+482,400
New +$2.52M
DOC icon
681
Healthpeak Properties
DOC
$14.8B
$1.58M 0.02%
46,593
-118,844
-72% -$4.11M
FRO icon
682
Frontline
FRO
$8.85B
$1.57M 0.02%
117,022
-77,018
-40% -$1.03M
AEO icon
683
American Eagle Outfitters
AEO
$3.01B
$1.57M 0.02%
100,281
+713
+0.7% +$12.2K
ACCO icon
684
Acco Brands
ACCO
$407M
$1.56M 0.02%
+220,750
New +$1.65M
TTEK icon
685
Tetra Tech
TTEK
$9.07B
$1.56M 0.02%
321,000
+36,750
+13% +$188K
CENX icon
686
Century Aluminum
CENX
$5.07B
$1.56M 0.02%
339,036
+536
+0.2% +$3.74K
LRCX icon
687
Lam Research
LRCX
$390B
$1.55M 0.02%
237,900
+215,000
+939% +$1.58M
EIG icon
688
Employers Holdings
EIG
$889M
$1.55M 0.02%
+69,600
New +$1.61M
EBF icon
689
Ennis
EBF
$564M
$1.54M 0.02%
88,830
-28,398
-24% -$478K
INFI
690
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.54M 0.02%
182,380
– –
GSM icon
691
FerroAtlántica
GSM
$839M
$1.53M 0.02%
126,460
– –
AFG icon
692
American Financial Group
AFG
$12.1B
$1.53M 0.02%
22,216
-16,175
-42% -$1.12M
BURL icon
693
Burlington
BURL
$23.2B
$1.52M 0.02%
29,875
-1,300
-4% -$69.4K
ANK
694
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.5M 0.02%
20,300
– –
CSC
695
DELISTED
Computer Sciences
CSC
$1.5M 0.02%
57,875
+2,700
+5% +$72.9K
BZH icon
696
Beazer Homes USA
BZH
$907M
$1.49M 0.02%
111,864
+8,527
+8% +$149K
MOD icon
697
Modine Manufacturing
MOD
$10.4B
$1.47M 0.02%
186,906
– –
CIEN icon
698
Ciena
CIEN
$58.4B
$1.46M 0.02%
+70,400
New +$1.64M
MITT
699
TPG Mortgage Investment Trust
MITT
$225M
$1.45M 0.02%
31,833
-15,367
-33% -$791K
QUAD icon
700
Quad
QUAD
$525M
$1.45M 0.02%
120,196
– –
26 27
28
29 30

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.