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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
PPG icon
776
PPG Industries
PPG
$26.6B
$1.03M 0.01%
11,770
-85,723
-88% -$8.72M
BLKB icon
777
Blackbaud
BLKB
$2.08B
$999K 0.01%
+17,800
New +$1.04M
AVGO icon
778
Broadcom
AVGO
$2.04T
$996K 0.01%
79,670
+9,000
+13% +$114K
KMI icon
779
Kinder Morgan
KMI
$68.7B
$995K 0.01%
35,945
+873
+2% +$28.9K
SYK icon
780
Stryker
SYK
$130B
$994K 0.01%
10,558
– –
AEGN
781
DELISTED
Aegion Corp
AEGN
$991K 0.01%
+60,106
New +$1.09M
JLL icon
782
Jones Lang LaSalle
JLL
$16.7B
$989K 0.01%
6,878
-53,400
-89% -$8.73M
VOYA icon
783
Voya Financial
VOYA
$9.19B
$989K 0.01%
25,500
-600
-2% -$26.4K
RDNT icon
784
RadNet
RDNT
$5.69B
$981K 0.01%
176,702
– –
FNHC
785
DELISTED
FedNat Holding Company Common Stock
FNHC
$976K 0.01%
40,650
-900
-2% -$21K
BTG icon
786
B2Gold
BTG
$6.64B
$974K 0.01%
927,704
– –
AGNC icon
787
AGNC Investment
AGNC
$12.9B
$972K 0.01%
51,971
+1,469
+3% +$28.2K
MGEE icon
788
MGE Energy Inc
MGEE
$3.08B
$971K 0.01%
23,572
– –
NTAP icon
789
NetApp
NTAP
$37.2B
$963K 0.01%
32,523
+18,699
+135% +$577K
PCAR icon
790
PACCAR
PCAR
$70.1B
$960K 0.01%
27,597
-145,890
-84% -$5.91M
TCP
791
DELISTED
TC Pipelines LP
TCP
$960K 0.01%
20,170
+356
+2% +$19.4K
PLAB icon
792
Photronics
PLAB
$1.93B
$956K 0.01%
105,566
-65,880
-38% -$578K
CTBI icon
793
Community Trust Bancorp
CTBI
$1.41B
$952K 0.01%
26,796
– –
CAI
794
DELISTED
CAI International, Inc.
CAI
$948K 0.01%
94,054
– –
COF icon
795
Capital One
COF
$134B
$943K 0.01%
13,004
– –
DIOD icon
796
Diodes
DIOD
$4.84B
$939K 0.01%
43,940
– –
OXY icon
797
Occidental Petroleum
OXY
$55.9B
$936K 0.01%
14,167
-933
-6% -$65.1K
PX
798
DELISTED
Praxair Inc
PX
$935K 0.01%
9,176
– –
KFY icon
799
Korn Ferry
KFY
$4.28B
$930K 0.01%
28,122
– –
TMO icon
800
Thermo Fisher Scientific
TMO
$220B
$916K 0.01%
7,495
– –
30 31
32
33 34

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.