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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
EMHY icon
76
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$23.6M 0.25%
522,833
-54,244
-9% -$2.54M
V icon
77
Visa
V
$677B
$22.5M 0.24%
323,658
-8,841
-3% -$631K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$22.3M 0.23%
268,889
+59,414
+28% +$5.37M
NLY icon
79
Annaly Capital Management
NLY
$17.4B
$22.3M 0.23%
+564,475
New +$22.6M
NAT icon
80
Nordic American Tanker
NAT
$1.37B
$22M 0.23%
1,458,698
+179,525
+14% +$2.67M
LOW icon
81
Lowe's Companies
LOW
$125B
$21.8M 0.23%
316,967
-6,205
-2% -$427K
RPV icon
82
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$21.7M 0.23%
454,560
+453,510
+43,191% +$23.2M
DAL icon
83
Delta Air Lines
DAL
$60.1B
$21.4M 0.22%
477,349
+45,926
+11% +$2.06M
MRK icon
84
Merck
MRK
$318B
$21.3M 0.22%
451,454
-39,758
-8% -$2.11M
PG icon
85
Procter & Gamble
PG
$339B
$21.3M 0.22%
295,632
-33,355
-10% -$2.5M
ACN icon
86
Accenture
ACN
$108B
$21.1M 0.22%
214,421
+123,300
+135% +$12.2M
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$20.6M 0.22%
301,552
+291,252
+2,828% +$20.8M
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.5B
$20.5M 0.21%
2,689,590
+1,999,158
+290% +$16.2M
AIG icon
89
American International
AIG
$41.8B
$20.2M 0.21%
355,789
-81,302
-19% -$4.97M
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$20.1M 0.21%
+208,013
New +$21.6M
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$20M 0.21%
+169,865
New +$22M
CI icon
92
Cigna
CI
$74.6B
$19.8M 0.21%
146,489
-2,377
-2% -$345K
LUV icon
93
Southwest Airlines
LUV
$23B
$19.6M 0.21%
515,641
+27,163
+6% +$1M
DBA icon
94
Invesco DB Agriculture Fund
DBA
$1.23B
$19.2M 0.2%
918,711
-9,827
-1% -$212K
PHO icon
95
Invesco Water Resources ETF
PHO
$2.09B
$19M 0.2%
925,207
+30,851
+3% +$706K
FDS icon
96
Factset
FDS
$10.2B
$19M 0.2%
118,800
+18,400
+18% +$3.01M
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$18.5M 0.19%
169,878
-12,180
-7% -$1.34M
CELG
98
DELISTED
Celgene Corp
CELG
$18.4M 0.19%
169,643
-2,726
-2% -$338K
CALM icon
99
Cal-Maine
CALM
$3.99B
$18.2M 0.19%
333,994
-81,200
-20% -$4.35M
RTX icon
100
RTX Corp
RTX
$301B
$18M 0.19%
321,882
-10,267
-3% -$632K
2 3
4
5 6

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
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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.