We are live on ! Find out more
QI

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
HLIT icon
1026
Harmonic Inc
HLIT
$1.28B
$250K ﹤0.01%
43,055
-217,213
-83% -$1.32M
SDRL
1027
DELISTED
Seadrill Limited Common Stock
SDRL
$250K ﹤0.01%
158
+48
+44% +$102K
ADI icon
1028
Analog Devices
ADI
$190B
$249K ﹤0.01%
4,409
– –
FTR
1029
DELISTED
Frontier Communications Corp.
FTR
$248K ﹤0.01%
3,476
– –
NEM icon
1030
Newmont
NEM
$119B
$247K ﹤0.01%
15,382
-552,702
-97% -$9.89M
BVN icon
1031
Compañía de Minas Buenaventura
BVN
$8.67B
$246K ﹤0.01%
41,318
-6,382
-13% -$45.6K
DGX icon
1032
Quest Diagnostics
DGX
$26.3B
$246K ﹤0.01%
4,010
+345
+9% +$24.1K
SEB icon
1033
Seaboard Corp
SEB
$4.06B
$243K ﹤0.01%
79
– –
ORI icon
1034
Old Republic International
ORI
$10.4B
$242K ﹤0.01%
15,450
– –
PBF icon
1035
PBF Energy
PBF
$7.31B
$241K ﹤0.01%
8,549
+2,879
+51% +$87.3K
PZZA icon
1036
Papa John's
PZZA
$806M
$240K ﹤0.01%
3,500
+2,884
+468% +$208K
TAC icon
1037
TransAlta
TAC
$3.93B
$240K ﹤0.01%
51,511
-800
-2% -$4.56K
IFF icon
1038
International Flavors & Fragrances
IFF
$21.9B
$238K ﹤0.01%
2,303
– –
RAD
1039
DELISTED
Rite Aid Corporation
RAD
$234K ﹤0.01%
1,929
– –
NBL
1040
DELISTED
Noble Energy, Inc.
NBL
$233K ﹤0.01%
7,729
– –
MYGN icon
1041
Myriad Genetics
MYGN
$312M
$231K ﹤0.01%
6,150
-7,000
-53% -$248K
QSR icon
1042
Restaurant Brands International
QSR
$25.8B
$231K ﹤0.01%
6,419
– –
BRX icon
1043
Brixmor Property Group
BRX
$9.32B
$230K ﹤0.01%
9,800
– –
WAB icon
1044
Wabtec
WAB
$49.3B
$229K ﹤0.01%
2,600
-1,700
-40% -$162K
AN icon
1045
AutoNation
AN
$6.92B
$228K ﹤0.01%
3,914
+1,485
+61% +$90.3K
MTB icon
1046
M&T Bank
MTB
$36.2B
$225K ﹤0.01%
1,849
– –
UAA icon
1047
Under Armour
UAA
$2.6B
$223K ﹤0.01%
4,600
– –
MRO
1048
DELISTED
Marathon Oil Corporation
MRO
$222K ﹤0.01%
14,442
-600
-4% -$11.4K
ROP icon
1049
Roper Technologies
ROP
$39.8B
$220K ﹤0.01%
1,404
– –
BMRN icon
1050
BioMarin Pharmaceuticals
BMRN
$12.4B
$219K ﹤0.01%
2,079
– –
40 41
42
43 44

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.