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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
FINL
826
DELISTED
Finish Line
FINL
$741K 0.01%
38,419
– –
LOCK
827
DELISTED
LifeLock, Inc.
LOCK
$741K 0.01%
84,593
– –
PCG icon
828
PG&E
PCG
$38.5B
$736K 0.01%
13,941
– –
LECO icon
829
Lincoln Electric
LECO
$15.4B
$724K 0.01%
13,800
– –
XCRA
830
DELISTED
Xcerra Corporation
XCRA
$718K 0.01%
114,350
– –
SYY icon
831
Sysco
SYY
$40.3B
$714K 0.01%
18,326
+689
+4% +$26.3K
NMIH icon
832
NMI Holdings
NMIH
$3.36B
$711K 0.01%
+93,500
New +$766K
ES icon
833
Eversource Energy
ES
$27.2B
$708K 0.01%
13,991
+793
+6% +$38.2K
ALTO icon
834
Alto Ingredients
ALTO
$340M
$706K 0.01%
108,743
-55,015
-34% -$420K
RT
835
DELISTED
Ruby Tuesday Georgia
RT
$691K 0.01%
111,350
– –
HVT icon
836
Haverty Furniture Companies
HVT
$454M
$690K 0.01%
29,372
-5,070
-15% -$116K
SRE icon
837
Sempra
SRE
$54.8B
$682K 0.01%
14,100
– –
NOG icon
838
Northern Oil and Gas
NOG
$2.35B
$676K 0.01%
15,290
– –
PCP
839
DELISTED
PRECISION CASTPARTS CORP
PCP
$674K 0.01%
2,932
-100
-3% -$21.5K
XYL icon
840
Xylem
XYL
$28.1B
$665K 0.01%
20,245
+17,681
+690% +$595K
FDX icon
841
FedEx
FDX
$75.4B
$663K 0.01%
4,602
-1,508
-25% -$241K
DG icon
842
Dollar General
DG
$27.9B
$662K 0.01%
9,144
+3,888
+74% +$297K
SCHW
843
Charles Schwab
SCHW
$187B
$662K 0.01%
23,180
– –
ADP icon
844
Automatic Data Processing
ADP
$108B
$655K 0.01%
8,153
-4,800
-37% -$384K
VRTX icon
845
Vertex Pharmaceuticals
VRTX
$126B
$653K 0.01%
6,266
-1,760
-22% -$226K
PAYX icon
846
Paychex
PAYX
$42.7B
$642K 0.01%
13,472
-103,400
-88% -$4.82M
TILE icon
847
Interface
TILE
$2.22B
$640K 0.01%
+28,500
New +$701K
AVB icon
848
AvalonBay Communities
AVB
$26.8B
$625K 0.01%
3,577
– –
APC
849
DELISTED
Anadarko Petroleum
APC
$625K 0.01%
10,352
– –
XENT
850
DELISTED
Intersect ENT, Inc
XENT
$624K 0.01%
+26,666
New +$736K
32 33
34
35 36

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.