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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
NKE icon
51
Nike
NKE
$62.3B
$33.1M 0.35%
537,910
+64,334
+14% +$3.64M
ANDV
52
DELISTED
Andeavor
ANDV
$32.8M 0.34%
337,339
-28,605
-8% -$2.78M
GNR icon
53
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$32.3M 0.34%
995,295
-11,357
-1% -$424K
LLY icon
54
Eli Lilly
LLY
$1.06T
$31.9M 0.33%
380,724
+255,977
+205% +$21.6M
CMCSA icon
55
Comcast
CMCSA
$89.3B
$31.2M 0.33%
1,096,886
-103,496
-9% -$3.07M
MPC icon
56
Marathon Petroleum
MPC
$84B
$30.1M 0.32%
649,569
-210,866
-25% -$10.9M
BA icon
57
Boeing
BA
$184B
$29.8M 0.31%
227,597
-10,940
-5% -$1.52M
CGW icon
58
Invesco S&P Global Water Index ETF
CGW
$1.08B
$28.8M 0.3%
1,091,627
-39,119
-3% -$1.07M
SLB icon
59
SLB Ltd
SLB
$76.5B
$28M 0.29%
406,082
+294,175
+263% +$23.3M
DIV icon
60
Global X SuperDividend US ETF
DIV
$781M
$27.3M 0.29%
1,133,080
-69,296
-6% -$1.76M
GD icon
61
General Dynamics
GD
$105B
$26.9M 0.28%
195,270
-8,327
-4% -$1.2M
NOC icon
62
Northrop Grumman
NOC
$80.7B
$26.9M 0.28%
161,899
-58,248
-26% -$9.76M
INTC icon
63
Intel
INTC
$503B
$26.8M 0.28%
888,155
-22,081
-2% -$639K
MO icon
64
Altria Group
MO
$113B
$26.5M 0.28%
487,762
-57,960
-11% -$3.11M
PIO icon
65
Invesco Global Water ETF
PIO
$283M
$26.4M 0.28%
1,313,161
-13,548
-1% -$298K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$26.4M 0.28%
293,700
-5,917
-2% -$543K
WFC icon
67
Wells Fargo
WFC
$265B
$25.9M 0.27%
505,222
-82,187
-14% -$4.52M
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$25.8M 0.27%
242,872
+3,740
+2% +$405K
AET
69
DELISTED
Aetna Inc
AET
$25.2M 0.26%
230,700
-11,035
-5% -$1.27M
ABBV icon
70
AbbVie
ABBV
$431B
$25.2M 0.26%
462,694
-138,028
-23% -$8.98M
VZ icon
71
Verizon
VZ
$195B
$25.1M 0.26%
576,182
+54,637
+10% +$2.52M
MANH icon
72
Manhattan Associates
MANH
$11.1B
$24.4M 0.26%
391,231
-6,304
-2% -$393K
GE icon
73
GE Aerospace
GE
$389B
$24.1M 0.25%
199,356
-25,918
-12% -$3.18M
FTNT icon
74
Fortinet
FTNT
$117B
$24M 0.25%
2,826,710
+1,316,745
+87% +$11.7M
LYB icon
75
LyondellBasell Industries
LYB
$19.8B
$24M 0.25%
287,490
+111,571
+63% +$9.92M
1 2
3
4 5

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.