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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
PHM icon
901
Pultegroup
PHM
$25.3B
$459K ﹤0.01%
24,342
– –
IDT icon
902
IDT Corp
IDT
$1.62B
$452K ﹤0.01%
44,744
– –
RHI icon
903
Robert Half
RHI
$4.37B
$451K ﹤0.01%
8,810
– –
HNH
904
DELISTED
Handy & Harman Holdings Ltd.
HNH
$448K ﹤0.01%
18,700
– –
VR
905
DELISTED
Validus Hold Ltd
VR
$443K ﹤0.01%
9,839
+572
+6% +$25.8K
DHT icon
906
DHT Holdings
DHT
$3.02B
$441K ﹤0.01%
+59,500
New +$458K
ENPH icon
907
Enphase Energy
ENPH
$5.53B
$436K ﹤0.01%
117,828
– –
ALSN icon
908
Allison Transmission
ALSN
$9.82B
$433K ﹤0.01%
16,217
+550
+4% +$15.8K
STZ icon
909
Constellation Brands
STZ
$23.2B
$433K ﹤0.01%
3,460
– –
LVLT
910
DELISTED
Level 3 Communications Inc
LVLT
$433K ﹤0.01%
9,910
-45,300
-82% -$2.18M
HBI
911
DELISTED
Hanesbrands
HBI
$430K ﹤0.01%
14,868
-307,060
-95% -$9.52M
CF icon
912
CF Industries
CF
$17.3B
$429K ﹤0.01%
9,560
+500
+6% +$29.1K
SIAL
913
DELISTED
SIGMA - ALDRICH CORP
SIAL
$429K ﹤0.01%
3,086
– –
RDY icon
914
Dr. Reddy's Laboratories
RDY
$10.2B
$428K ﹤0.01%
33,500
– –
MWW
915
DELISTED
Monster Worldwide Inc
MWW
$428K ﹤0.01%
+66,600
New +$454K
AFFX
916
DELISTED
Affymetrix Inc
AFFX
$427K ﹤0.01%
49,973
-151,800
-75% -$1.52M
ETN icon
917
Eaton
ETN
$174B
$426K ﹤0.01%
8,295
– –
RGA icon
918
Reinsurance Group of America
RGA
$16.1B
$426K ﹤0.01%
4,700
– –
BHI
919
DELISTED
Baker Hughes
BHI
$426K ﹤0.01%
8,194
-121,415
-94% -$6.78M
DLTR icon
920
Dollar Tree
DLTR
$25.2B
$425K ﹤0.01%
6,377
-1,738
-21% -$130K
MORN icon
921
Morningstar
MORN
$7.53B
$425K ﹤0.01%
+5,300
New +$433K
MAS icon
922
Masco
MAS
$15.3B
$422K ﹤0.01%
16,778
-2,315
-12% -$59.4K
XRAY icon
923
Dentsply Sirona
XRAY
$2.43B
$422K ﹤0.01%
8,350
– –
ETFC
924
DELISTED
E*Trade Financial Corporation
ETFC
$420K ﹤0.01%
15,952
– –
CMCSK
925
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$420K ﹤0.01%
7,340
+4,730
+181% +$271K
35 36
37
38 39

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.