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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
UFPI icon
1051
UFP Industries
UFPI
$5.19B
$219K ﹤0.01%
+11,400
New +$227K
KBR icon
1052
KBR
KBR
$4.8B
$218K ﹤0.01%
13,100
– –
OMC icon
1053
Omnicom Group
OMC
$23.4B
$214K ﹤0.01%
3,242
– –
AFSI
1054
DELISTED
AmTrust Financial Services, Inc.
AFSI
$214K ﹤0.01%
6,804
-185,458
-96% -$5.88M
SWK icon
1055
Stanley Black & Decker
SWK
$15.7B
$213K ﹤0.01%
2,195
– –
ASC icon
1056
Ardmore Shipping
ASC
$683M
$211K ﹤0.01%
+17,500
New +$217K
HP icon
1057
Helmerich & Payne
HP
$3.71B
$211K ﹤0.01%
4,455
+1,000
+29% +$56.6K
FHN icon
1058
First Horizon
FHN
$12.1B
$210K ﹤0.01%
14,830
+13,900
+1,495% +$210K
RCL icon
1059
Royal Caribbean
RCL
$85.6B
$205K ﹤0.01%
2,300
– –
SJR
1060
DELISTED
Shaw Communications Inc.
SJR
$202K ﹤0.01%
10,400
+1,100
+12% +$22.4K
CPGX
1061
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$202K ﹤0.01%
+11,031
New +$287K
ISRG icon
1062
Intuitive Surgical
ISRG
$134B
$201K ﹤0.01%
3,942
– –
SJM icon
1063
J.M. Smucker
SJM
$12.8B
$201K ﹤0.01%
1,763
– –
WY icon
1064
Weyerhaeuser
WY
$18.4B
$201K ﹤0.01%
7,347
– –
PBCT
1065
DELISTED
People's United Financial Inc
PBCT
$201K ﹤0.01%
12,786
+2,542
+25% +$40.4K
NLSN
1066
DELISTED
Nielsen Holdings plc
NLSN
$200K ﹤0.01%
4,504
+504
+13% +$23.3K
ESS icon
1067
Essex Property Trust
ESS
$18.5B
$199K ﹤0.01%
892
– –
RS icon
1068
Reliance Steel & Aluminium
RS
$21.6B
$198K ﹤0.01%
3,672
+572
+18% +$33.5K
DST
1069
DELISTED
DST Systems Inc.
DST
$198K ﹤0.01%
3,760
-30,084
-89% -$1.67M
GG
1070
DELISTED
Goldcorp Inc
GG
$197K ﹤0.01%
15,698
+5,000
+47% +$69.9K
TRP icon
1071
TC Energy
TRP
$65.9B
$196K ﹤0.01%
6,200
-3,449
-36% -$124K
DVA icon
1072
DaVita
DVA
$11.7B
$195K ﹤0.01%
2,697
– –
VNO icon
1073
Vornado Realty Trust
VNO
$7.38B
$195K ﹤0.01%
2,668
– –
BFH icon
1074
Bread Financial
BFH
$4.38B
$194K ﹤0.01%
940
– –
WU icon
1075
Western Union
WU
$2.21B
$194K ﹤0.01%
10,580
– –
41 42
43
44 45

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.