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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
HUM icon
876
Humana
HUM
$46.2B
$529K 0.01%
2,953
– –
CSGS
877
DELISTED
CSG Systems International
CSGS
$523K 0.01%
16,974
+193
+1% +$5.98K
SQNM
878
DELISTED
SEQUENOM INC NEW
SQNM
$519K 0.01%
296,713
-5,141
-2% -$12.6K
DVN icon
879
Devon Energy
DVN
$47.3B
$514K 0.01%
13,852
+6,100
+79% +$280K
CDMO
880
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$513K 0.01%
71,914
– –
OPB
881
DELISTED
Opus Bank Common Stock
OPB
$506K 0.01%
13,225
+5,334
+68% +$200K
ACWX icon
882
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$496K 0.01%
12,700
+5,700
+81% +$240K
CSX icon
883
CSX Corp
CSX
$93.1B
$496K 0.01%
55,323
– –
GIB icon
884
CGI
GIB
$15.5B
$492K 0.01%
13,600
-47,050
-78% -$1.76M
ASPS icon
885
Altisource Portfolio Solutions
ASPS
$65.8M
$491K 0.01%
2,575
-15,775
-86% -$3.71M
TCF
886
DELISTED
TCF Financial Corporation Common Stock
TCF
$491K 0.01%
15,170
– –
WMB icon
887
Williams Companies
WMB
$86.1B
$489K 0.01%
13,260
-800
-6% -$39.8K
PBY
888
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$486K 0.01%
+39,900
New +$471K
PLOW icon
889
Douglas Dynamics
PLOW
$1.02B
$477K 0.01%
24,003
+169
+0.7% +$3.59K
STRZA
890
DELISTED
Starz - Series A
STRZA
$477K 0.01%
12,765
-8,490
-40% -$340K
USAK
891
DELISTED
USA Truck Inc
USAK
$474K 0.01%
27,500
-300
-1% -$5.99K
FE icon
892
FirstEnergy
FE
$27.5B
$473K 0.01%
15,111
– –
VSTO
893
DELISTED
Vista Outdoor Inc.
VSTO
$471K ﹤0.01%
10,602
– –
HSY icon
894
Hershey
HSY
$36.6B
$464K ﹤0.01%
5,052
+285
+6% +$26K
SBAC icon
895
SBA Communications
SBAC
$19.5B
$464K ﹤0.01%
4,432
– –
REGI
896
DELISTED
Renewable Energy Group, Inc.
REGI
$464K ﹤0.01%
55,989
– –
ELOS
897
DELISTED
Syneron Medical Ltd
ELOS
$463K ﹤0.01%
64,686
-8,025
-11% -$77.1K
SHW icon
898
Sherwin-Williams
SHW
$89.8B
$462K ﹤0.01%
6,225
-114,900
-95% -$10.1M
ERF
899
DELISTED
Enerplus Corporation
ERF
$460K ﹤0.01%
94,700
– –
NSC icon
900
Norfolk Southern
NSC
$75.1B
$459K ﹤0.01%
6,005
– –
34 35
36
37 38

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.