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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
MR
726
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.27M 0.01%
58,208
– –
UPS icon
727
United Parcel Service
UPS
$88.9B
$1.26M 0.01%
12,757
+90
+0.7% +$8.89K
D icon
728
Dominion Energy
D
$59.3B
$1.24M 0.01%
17,679
– –
PERY
729
DELISTED
Perry Ellis International Inc
PERY
$1.23M 0.01%
55,843
-29,500
-35% -$702K
MKTX icon
730
MarketAxess Holdings
MKTX
$5.72B
$1.22M 0.01%
+13,100
New +$1.27M
EPZM
731
DELISTED
Epizyme, Inc
EPZM
$1.22M 0.01%
94,526
– –
CRM icon
732
Salesforce
CRM
$158B
$1.21M 0.01%
17,447
+7,429
+74% +$527K
BKNG icon
733
Booking.com
BKNG
$161B
$1.21M 0.01%
24,375
+1,125
+5% +$55.9K
LNC icon
734
Lincoln National
LNC
$8.81B
$1.2M 0.01%
25,229
+6,509
+35% +$349K
DD
735
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.01%
24,752
-1,312
-5% -$70K
LXFT
736
DELISTED
Luxoft Holding, Inc.
LXFT
$1.18M 0.01%
18,700
– –
MCS icon
737
Marcus Corp
MCS
$945M
$1.18M 0.01%
61,064
-1,500
-2% -$29.4K
CTRN icon
738
Citi Trends
CTRN
$605M
$1.17M 0.01%
50,139
– –
ENH
739
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.16M 0.01%
+19,060
New +$1.24M
ORIG
740
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.16M 0.01%
59
– –
GLW icon
741
Corning
GLW
$143B
$1.15M 0.01%
67,301
– –
GEF icon
742
Greif
GEF
$5.04B
$1.14M 0.01%
+35,800
New +$1.16M
CXT icon
743
Crane NXT
CXT
$3.07B
$1.13M 0.01%
69,954
– –
TLMR
744
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.13M 0.01%
67,975
– –
BAX icon
745
Baxter International
BAX
$14.2B
$1.12M 0.01%
34,178
-34,147
-50% -$1.29M
SCCO icon
746
Southern Copper
SCCO
$166B
$1.12M 0.01%
45,272
+4,497
+11% +$114K
LXK
747
DELISTED
Lexmark Intl Inc
LXK
$1.11M 0.01%
38,387
-118
-0.3% -$3.98K
MN
748
DELISTED
MANNING & NAPIER, INC.
MN
$1.11M 0.01%
150,766
– –
FLO icon
749
Flowers Foods
FLO
$1.57B
$1.11M 0.01%
44,818
– –
CPS icon
750
Cooper-Standard Automotive
CPS
$558M
$1.11M 0.01%
+19,101
New +$1.15M
28 29
30
31 32

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.