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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
SGNT
851
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$618K 0.01%
40,300
– –
BDX icon
852
Becton Dickinson
BDX
$48.2B
$606K 0.01%
4,682
+179
+4% +$25K
DTLK
853
DELISTED
Datalink Corp
DTLK
$606K 0.01%
101,445
-36,745
-27% -$239K
NUAN
854
DELISTED
Nuance Communications, Inc.
NUAN
$602K 0.01%
+42,504
New +$636K
GNCMA
855
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$597K 0.01%
34,600
-42,800
-55% -$752K
A icon
856
Agilent Technologies
A
$41.2B
$594K 0.01%
17,294
+1,217
+8% +$46K
ARNA
857
DELISTED
Arena Pharmaceuticals Inc
ARNA
$591K 0.01%
30,956
– –
CALL
858
DELISTED
magicJack VocalTec Ltd
CALL
$586K 0.01%
65,800
-47,200
-42% -$382K
PRU icon
859
Prudential Financial
PRU
$41.8B
$579K 0.01%
7,592
-163,800
-96% -$13.7M
GEN icon
860
Gen Digital
GEN
$17.5B
$577K 0.01%
29,622
– –
VTOL icon
861
Bristow Group
VTOL
$1.36B
$576K 0.01%
19,250
– –
YUM icon
862
Yum! Brands
YUM
$41.1B
$575K 0.01%
10,011
– –
STT icon
863
State Street
STT
$50.7B
$574K 0.01%
8,533
– –
BNED icon
864
Barnes & Noble Education
BNED
$443M
$566K 0.01%
+445
New +$576K
RMAX icon
865
RE/MAX Holdings
RMAX
$242M
$565K 0.01%
15,700
+4,600
+41% +$172K
COHU icon
866
Cohu
COHU
$2.5B
$563K 0.01%
57,103
+2,442
+4% +$25.7K
CULP icon
867
Culp Inc
CULP
$44.1M
$563K 0.01%
17,563
+15,924
+972% +$502K
KMG
868
DELISTED
KMG Chemicals Inc
KMG
$562K 0.01%
29,117
-31,200
-52% -$680K
GGP
869
DELISTED
GGP Inc.
GGP
$556K 0.01%
21,400
– –
CPSS icon
870
Consumer Portfolio Services
CPSS
$206M
$554K 0.01%
111,329
+396
+0.4% +$2.27K
OME
871
DELISTED
Omega Protein
OME
$553K 0.01%
32,575
– –
BLT
872
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$550K 0.01%
98,747
– –
TU icon
873
Telus
TU
$15.3B
$548K 0.01%
34,756
– –
HCA icon
874
HCA Healthcare
HCA
$89.5B
$542K 0.01%
7,000
-200
-3% -$17.7K
AZO icon
875
AutoZone
AZO
$51.1B
$533K 0.01%
737
-239
-24% -$169K
33 34
35
36 37

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.