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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
POM
1001
DELISTED
PEPCO HOLDINGS, INC.
POM
$282K ﹤0.01%
11,634
– –
EWBC icon
1002
East-West Bancorp
EWBC
$18B
$281K ﹤0.01%
7,301
– –
ENB icon
1003
Enbridge
ENB
$112B
$280K ﹤0.01%
7,546
-900
-11% -$37.6K
MCO icon
1004
Moody's
MCO
$82.7B
$280K ﹤0.01%
2,853
– –
LAMR icon
1005
Lamar Advertising Co
LAMR
$16.3B
$277K ﹤0.01%
5,300
-5,600
-51% -$313K
LUMO
1006
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$276K ﹤0.01%
856
-1,044
-55% -$459K
FIS icon
1007
Fidelity National Information Services
FIS
$22.1B
$275K ﹤0.01%
4,100
– –
ON icon
1008
ON Semiconductor
ON
$31.6B
$271K ﹤0.01%
28,832
+1,728
+6% +$17.6K
DOV icon
1009
Dover
DOV
$28.4B
$270K ﹤0.01%
5,836
– –
APH icon
1010
Amphenol
APH
$209B
$268K ﹤0.01%
21,048
– –
CHRW icon
1011
C.H. Robinson
CHRW
$17.5B
$268K ﹤0.01%
3,958
+498
+14% +$33.4K
EMN icon
1012
Eastman Chemical
EMN
$8.42B
$268K ﹤0.01%
4,137
– –
SNV
1013
DELISTED
Synovus
SNV
$268K ﹤0.01%
9,046
– –
WHR icon
1014
Whirlpool
WHR
$2.82B
$264K ﹤0.01%
1,790
– –
XXIA
1015
DELISTED
Ixia
XXIA
$264K ﹤0.01%
+18,229
New +$260K
DBI icon
1016
Designer Brands
DBI
$333M
$262K ﹤0.01%
10,348
+1,202
+13% +$37.4K
BALL icon
1017
Ball Corp
BALL
$16.8B
$261K ﹤0.01%
8,384
-4,400
-34% -$149K
SCG
1018
DELISTED
Scana
SCG
$261K ﹤0.01%
4,642
– –
DOX icon
1019
Amdocs
DOX
$6.22B
$259K ﹤0.01%
4,554
-1,462
-24% -$83.7K
ZBH icon
1020
Zimmer Biomet
ZBH
$18.4B
$259K ﹤0.01%
2,840
-908
-24% -$91K
BXP icon
1021
Boston Properties
BXP
$11.1B
$256K ﹤0.01%
2,159
– –
FCX icon
1022
Freeport-McMoran
FCX
$97.5B
$256K ﹤0.01%
26,445
-1,500
-5% -$18K
MSTR icon
1023
Strategy Inc
MSTR
$38.4B
$255K ﹤0.01%
+13,000
New +$258K
HES
1024
DELISTED
Hess
HES
$253K ﹤0.01%
5,045
+436
+9% +$25K
AVX
1025
DELISTED
AVX Corporation
AVX
$251K ﹤0.01%
19,194
+4,394
+30% +$57.2K
39 40
41
42 43

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.