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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
BBBY
1076
DELISTED
Bed Bath & Beyond Inc
BBBY
$194K ﹤0.01%
3,404
– –
B
1077
Barrick Mining
B
$73.2B
$191K ﹤0.01%
30,000
+8,700
+41% +$65.4K
SPLS
1078
DELISTED
Staples Inc
SPLS
$191K ﹤0.01%
16,286
-184,449
-92% -$2.6M
AAP icon
1079
Advance Auto Parts
AAP
$3.49B
$190K ﹤0.01%
+1,000
New +$173K
STX icon
1080
Seagate
STX
$184B
$190K ﹤0.01%
4,238
– –
CVRR
1081
DELISTED
CVR Refining, LP
CVRR
$190K ﹤0.01%
9,941
+6,233
+168% +$120K
ARG
1082
DELISTED
Airgas Inc
ARG
$188K ﹤0.01%
2,109
– –
ALTR
1083
DELISTED
Altera Corp
ALTR
$188K ﹤0.01%
3,752
+472
+14% +$23.5K
MAT icon
1084
Mattel
MAT
$4.23B
$187K ﹤0.01%
8,882
+1,091
+14% +$25.5K
GWW icon
1085
W.W. Grainger
GWW
$60.2B
$186K ﹤0.01%
864
– –
JAZZ icon
1086
Jazz Pharmaceuticals
JAZZ
$16.7B
$186K ﹤0.01%
1,400
– –
TAP icon
1087
Molson Coors Class B
TAP
$8.09B
$185K ﹤0.01%
2,234
– –
MORE
1088
DELISTED
Monogram Residential Trust, Inc.
MORE
$185K ﹤0.01%
+19,900
New +$186K
BCR
1089
DELISTED
CR Bard Inc.
BCR
$185K ﹤0.01%
995
– –
TRVN
1090
DELISTED
Trevena, Inc.
TRVN
$184K ﹤0.01%
+28
New +$138K
TTM
1091
DELISTED
Tata Motors Limited
TTM
$183K ﹤0.01%
8,123
-135,518
-94% -$3.72M
AME icon
1092
Ametek
AME
$58.2B
$181K ﹤0.01%
3,457
– –
GPC icon
1093
Genuine Parts
GPC
$18.7B
$180K ﹤0.01%
2,169
– –
ENDP
1094
DELISTED
Endo International plc
ENDP
$180K ﹤0.01%
2,600
– –
CBK
1095
DELISTED
Christopher & Banks Corporation
CBK
$179K ﹤0.01%
161,669
– –
BB icon
1096
BlackBerry
BB
$5.26B
$178K ﹤0.01%
29,100
-9,000
-24% -$67.2K
BMO icon
1097
Bank of Montreal
BMO
$127B
$178K ﹤0.01%
3,272
+100
+3% +$5.49K
TGI
1098
DELISTED
Triumph Group
TGI
$178K ﹤0.01%
4,234
+1,039
+33% +$55.6K
COL
1099
DELISTED
Rockwell Collins
COL
$177K ﹤0.01%
2,159
-74,300
-97% -$6.37M
AYI icon
1100
Acuity Brands
AYI
$10.8B
$176K ﹤0.01%
+1,000
New +$194K
42 43
44
45 46

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.