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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
(+18%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
1,529
New
131
Increased
426
Reduced
438
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$838M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$363M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$150M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$25.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$24.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
| 4 |
Philip Morris
PM
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCP
701
DELISTED
Care Capital Properties, Inc.
CCP
| $1.45M | 0.02% |
+44,164
| New | +$1.43M |
|
702
D.R. Horton
DHI
$42.3B
| $1.45M | 0.02% |
49,417
+45,400
| +1,130% | +$1.34M |
|
|
ITG
703
DELISTED
Investment Technology Group Inc
ITG
| $1.45M | 0.02% |
108,631
-30,040
| -22% | -$557K |
|
704
Tidewater
TDW
$4.12B
| $1.44M | 0.02% |
3,403
+3,273
| +2,518% | +$1.88M |
|
705
Medifast
MED
$141M
| $1.44M | 0.02% |
53,598
+35,678
| +199% | +$1.04M |
|
706
REX American Resources
REX
$1.41B
| $1.44M | 0.02% |
170,040
-285,600
| -63% | -$2.55M |
|
707
Sturm, Ruger & Co
RGR
$593M
| $1.43M | 0.01% |
+24,300
| New | +$1.46M |
|
708
Broadridge
BR
$19B
| $1.42M | 0.01% |
25,601
-8,800
| -26% | -$473K |
|
|
AHL
709
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.41M | 0.01% |
30,424
-593
| -2% | -$28.2K |
|
710
Halozyme
HALO
$12.2B
| $1.41M | 0.01% |
104,979
-51,900
| -33% | -$1.04M |
|
711
W.R. Berkley
WRB
$26.6B
| $1.41M | 0.01% |
87,554
| – | – |
|
|
LCI
712
DELISTED
Lannett Company, Inc.
LCI
| $1.41M | 0.01% |
8,488
| – | – |
|
713
Rithm Capital
RITM
$5.69B
| $1.41M | 0.01% |
107,380
-807,400
| -88% | -$11.9M |
|
|
EBSB
714
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.39M | 0.01% |
101,989
| – | – |
|
715
McCormick & Company Non-Voting
MKC
$14.2B
| $1.37M | 0.01% |
33,368
+920
| +3% | +$37.4K |
|
716
Hooker Furnishings Corp
HOFT
$166M
| $1.36M | 0.01% |
57,864
| – | – |
|
|
AWH
717
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.36M | 0.01% |
35,671
+273
| +0.8% | +$11.3K |
|
718
Astronics
ATRO
$3.84B
| $1.35M | 0.01% |
+61,139
| New | +$1.9M |
|
719
Equity Residential
EQR
$25.1B
| $1.35M | 0.01% |
18,031
| – | – |
|
|
KEG
720
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.35M | 0.01% |
2,871,612
+270,271
| +10% | +$127K |
|
721
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.34M | 0.01% |
26,605
| – | – |
|
722
T-Mobile US
TMUS
$190B
| $1.31M | 0.01% |
32,986
+26,600
| +417% | +$1.06M |
|
723
Smith & Wesson
SWBI
$637M
| $1.29M | 0.01% |
+99,787
| New | +$1.3M |
|
724
National Fuel Gas
NFG
$7.65B
| $1.28M | 0.01% |
+25,600
| New | +$1.38M |
|
725
Fabrinet
FN
$20.1B
| $1.28M | 0.01% |
69,656
-57,927
| -45% | -$1.09M |
|
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A
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.