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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
MOG.A icon
751
Moog Inc Class A
MOG.A
$12.8B
$1.1M 0.01%
20,427
– –
TFX icon
752
Teleflex
TFX
$5.98B
$1.1M 0.01%
8,881
– –
GPRE icon
753
Green Plains
GPRE
$1.03B
$1.1M 0.01%
56,586
-1,358
-2% -$30K
OMED
754
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.1M 0.01%
66,070
– –
BLMN icon
755
Bloomin' Brands
BLMN
$938M
$1.09M 0.01%
60,025
– –
DHR icon
756
Danaher
DHR
$144B
$1.09M 0.01%
19,031
– –
MNTA
757
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.09M 0.01%
66,400
+32,000
+93% +$655K
AMN icon
758
AMN Healthcare
AMN
$1.4B
$1.09M 0.01%
36,300
-8,700
-19% -$287K
BLDR icon
759
Builders FirstSource
BLDR
$8.04B
$1.09M 0.01%
+85,800
New +$1.22M
SHEN icon
760
Shenandoah Telecom
SHEN
$746M
$1.08M 0.01%
+50,600
New +$958K
F icon
761
Ford
F
$55.7B
$1.08M 0.01%
79,347
+2,587
+3% +$37K
DAKT icon
762
Daktronics
DAKT
$1.04B
$1.07M 0.01%
124,002
– –
MBT
763
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.07M 0.01%
148,450
-26,350
-15% -$206K
TDS icon
764
Telephone and Data Systems
TDS
$3.75B
$1.07M 0.01%
42,707
-290,593
-87% -$8.16M
WTRG icon
765
Essential Utilities
WTRG
$11.4B
$1.06M 0.01%
40,235
-262,190
-87% -$6.71M
WIT icon
766
Wipro
WIT
$20B
$1.06M 0.01%
458,048
+1,595
+0.3% +$3.61K
VRSN icon
767
VeriSign
VRSN
$26.6B
$1.05M 0.01%
14,872
– –
MON
768
DELISTED
Monsanto Co
MON
$1.05M 0.01%
12,271
– –
HTLF
769
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.04M 0.01%
28,790
+5,100
+22% +$188K
CAT icon
770
Caterpillar
CAT
$387B
$1.04M 0.01%
15,968
– –
NBR icon
771
Nabors Industries
NBR
$1.21B
$1.04M 0.01%
+2,200
New +$1.24M
CP icon
772
Canadian Pacific Kansas City
CP
$80.5B
$1.04M 0.01%
36,125
-1,000
-3% -$30.2K
HWC icon
773
Hancock Whitney
HWC
$6.24B
$1.03M 0.01%
38,250
– –
MFLX
774
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.03M 0.01%
62,000
-14,300
-19% -$249K
WD icon
775
Walker & Dunlop
WD
$1.53B
$1.03M 0.01%
+39,600
New +$991K
29 30
31
32 33

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.