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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
DDC
951
DELISTED
Dominion Diamond Corporation
DDC
$358K ﹤0.01%
33,500
-6,400
-16% -$77.3K
BSX icon
952
Boston Scientific
BSX
$71.5B
$357K ﹤0.01%
21,725
– –
PAC icon
953
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$356K ﹤0.01%
4,100
– –
AAL icon
954
American Airlines Group
AAL
$10.6B
$353K ﹤0.01%
9,103
-697
-7% -$28.6K
PNW icon
955
Pinnacle West Capital
PNW
$12.2B
$353K ﹤0.01%
5,506
– –
PAMT
956
PAMT Corp
PAMT
$297M
$350K ﹤0.01%
42,400
+22,000
+108% +$264K
AON icon
957
Aon
AON
$76B
$348K ﹤0.01%
3,928
– –
TAST
958
DELISTED
Carrols Restaurant Group, Inc.
TAST
$345K ﹤0.01%
+29,000
New +$345K
IVZ icon
959
Invesco
IVZ
$13.9B
$344K ﹤0.01%
11,031
– –
SNDK
960
DELISTED
SANDISK CORP
SNDK
$344K ﹤0.01%
6,339
-1,569
-20% -$86.7K
SPLK
961
DELISTED
Splunk Inc
SPLK
$343K ﹤0.01%
6,190
-41,900
-87% -$2.74M
CERN
962
DELISTED
Cerner Corp
CERN
$338K ﹤0.01%
5,636
– –
YHOO
963
DELISTED
Yahoo Inc
YHOO
$337K ﹤0.01%
11,643
– –
QTWO icon
964
Q2 Holdings
QTWO
$3.92B
$334K ﹤0.01%
+13,500
New +$374K
TTC icon
965
Toro Company
TTC
$9.49B
$332K ﹤0.01%
9,414
– –
COKE icon
966
Coca-Cola Consolidated
COKE
$12.8B
$329K ﹤0.01%
+17,000
New +$277K
PXD
967
DELISTED
Pioneer Natural Resource Co.
PXD
$329K ﹤0.01%
2,703
– –
NOV icon
968
NOV
NOV
$7B
$323K ﹤0.01%
8,579
– –
CNQ icon
969
Canadian Natural Resources
CNQ
$93.8B
$320K ﹤0.01%
33,984
-2,482
-7% -$27.3K
ROK icon
970
Rockwell Automation
ROK
$49B
$318K ﹤0.01%
3,138
– –
TFC icon
971
Truist Financial
TFC
$64B
$318K ﹤0.01%
8,929
– –
BEN icon
972
Franklin Resources
BEN
$17.2B
$317K ﹤0.01%
8,495
– –
AFL icon
973
Aflac
AFL
$62.6B
$316K ﹤0.01%
10,862
– –
NRG icon
974
NRG Energy
NRG
$24.8B
$316K ﹤0.01%
21,259
– –
AINC
975
DELISTED
Ashford Inc.
AINC
$316K ﹤0.01%
4,985
-102
-2% -$7.34K
37 38
39
40 41

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.