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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
CMG icon
976
Chipotle Mexican Grill
CMG
$41.5B
$315K ﹤0.01%
21,900
– –
ATVI
977
DELISTED
Activision Blizzard
ATVI
$315K ﹤0.01%
10,200
+300
+3% +$8.36K
HST icon
978
Host Hotels & Resorts
HST
$16B
$314K ﹤0.01%
19,880
– –
DNY
979
DELISTED
DONNELLEY R R & SONS CO
DNY
$314K ﹤0.01%
21,598
– –
AGU
980
DELISTED
Agrium
AGU
$313K ﹤0.01%
3,500
– –
R icon
981
Ryder
R
$10.1B
$311K ﹤0.01%
4,203
– –
BBWI icon
982
Bath & Body Works
BBWI
$4.1B
$310K ﹤0.01%
4,255
-112
-3% -$7.74K
INTU icon
983
Intuit
INTU
$89B
$310K ﹤0.01%
3,497
-23,000
-87% -$2.23M
HNT
984
DELISTED
HEALTH NET INC
HNT
$308K ﹤0.01%
5,109
-154,589
-97% -$10.2M
TMX
985
DELISTED
Terminix Global Holdings, Inc.
TMX
$307K ﹤0.01%
13,645
– –
GT icon
986
Goodyear
GT
$1.85B
$305K ﹤0.01%
10,400
– –
CNP icon
987
CenterPoint Energy
CNP
$26.8B
$302K ﹤0.01%
16,716
– –
WFM
988
DELISTED
Whole Foods Market Inc
WFM
$300K ﹤0.01%
9,463
+424
+5% +$15K
LBTYK icon
989
Liberty Global Class C
LBTYK
$3.49B
$299K ﹤0.01%
8,410
-614
-7% -$24.8K
MSI icon
990
Motorola Solutions
MSI
$77.4B
$295K ﹤0.01%
4,308
+35
+0.8% +$2.21K
CTRA
991
DELISTED
Coterra Energy
CTRA
$294K ﹤0.01%
13,456
– –
HBAN icon
992
Huntington Bancshares
HBAN
$35.5B
$294K ﹤0.01%
27,775
– –
CA
993
DELISTED
CA, Inc.
CA
$294K ﹤0.01%
10,770
– –
IBN icon
994
ICICI Bank
IBN
$108B
$293K ﹤0.01%
38,500
– –
G icon
995
Genpact
G
$5.76B
$291K ﹤0.01%
12,321
– –
STJ
996
DELISTED
St Jude Medical
STJ
$290K ﹤0.01%
4,603
– –
MLM icon
997
Martin Marietta Materials
MLM
$33B
$289K ﹤0.01%
1,900
– –
SCI icon
998
Service Corp International
SCI
$11.6B
$289K ﹤0.01%
10,679
-8,164
-43% -$241K
APA icon
999
APA Corp
APA
$13.2B
$287K ﹤0.01%
7,329
– –
TROW icon
1000
T. Rowe Price
TROW
$24.3B
$286K ﹤0.01%
4,108
– –
38 39
40
41 42

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.