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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
EXC icon
801
Exelon
EXC
$47B
$900K 0.01%
42,483
– –
NGHC
802
DELISTED
National General Holdings Corp
NGHC
$897K 0.01%
46,502
+45,347
+3,926% +$932K
CHT icon
803
Chunghwa Telecom
CHT
$33B
$890K 0.01%
29,443
– –
EVTC icon
804
Evertec
EVTC
$1.78B
$877K 0.01%
48,547
+304
+0.6% +$5.75K
EMC
805
DELISTED
EMC CORPORATION
EMC
$876K 0.01%
36,265
-555
-2% -$14K
OVV icon
806
Ovintiv
OVV
$16.4B
$867K 0.01%
26,922
-9,475
-26% -$363K
CONE
807
DELISTED
CyrusOne Inc Common Stock
CONE
$859K 0.01%
26,300
– –
EL icon
808
Estee Lauder
EL
$32B
$855K 0.01%
10,596
-5,018
-32% -$420K
ALOG
809
DELISTED
Analogic Corp
ALOG
$840K 0.01%
10,235
– –
ECL icon
810
Ecolab
ECL
$79.9B
$839K 0.01%
7,650
– –
BBOX
811
DELISTED
Black Box Corp
BBOX
$833K 0.01%
56,517
– –
FBC
812
DELISTED
Flagstar Bancorp, Inc. New
FBC
$831K 0.01%
40,400
-31,200
-44% -$612K
EFII
813
DELISTED
Electronics for Imaging
EFII
$831K 0.01%
+19,200
New +$853K
TDG icon
814
TransDigm Group
TDG
$67.7B
$828K 0.01%
3,900
– –
NFLX icon
815
Netflix
NFLX
$309B
$827K 0.01%
80,080
+7,000
+10% +$75.2K
CVI icon
816
CVR Energy
CVI
$3.13B
$825K 0.01%
+20,100
New +$798K
MFA
817
MFA Financial
MFA
$933M
$822K 0.01%
30,178
+1,647
+6% +$48.3K
SGMO
818
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$819K 0.01%
145,236
– –
ARR
819
Armour Residential REIT
ARR
$2.36B
$809K 0.01%
8,073
+187
+2% +$20.3K
KEY icon
820
KeyCorp
KEY
$24.4B
$805K 0.01%
61,911
– –
CRC
821
DELISTED
California Resources Corporation
CRC
$780K 0.01%
30,000
+21,730
+263% +$852K
ROST icon
822
Ross Stores
ROST
$81.9B
$769K 0.01%
15,857
+750
+5% +$38.3K
PNC icon
823
PNC Financial Services
PNC
$101B
$766K 0.01%
8,585
– –
VIAB
824
DELISTED
Viacom Inc. Class B
VIAB
$758K 0.01%
17,557
-157,159
-90% -$7.79M
AMT icon
825
American Tower
AMT
$80.4B
$749K 0.01%
8,512
+417
+5% +$39.3K
31 32
33
34 35

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.