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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
GME icon
1101
GameStop
GME
$8.6B
$176K ﹤0.01%
17,100
+3,204
+23% +$35.6K
CPN
1102
DELISTED
Calpine Corporation
CPN
$176K ﹤0.01%
12,086
+147
+1% +$2.41K
PBA icon
1103
Pembina Pipeline
PBA
$27.6B
$175K ﹤0.01%
7,300
+3,900
+115% +$109K
AKAM icon
1104
Akamai
AKAM
$15.9B
$174K ﹤0.01%
2,518
– –
JWN
1105
DELISTED
Nordstrom
JWN
$173K ﹤0.01%
2,419
– –
SLG icon
1106
SL Green Realty
SLG
$3.99B
$173K ﹤0.01%
1,653
– –
ZBRA icon
1107
Zebra Technologies
ZBRA
$17.8B
$172K ﹤0.01%
2,250
– –
CPAY icon
1108
Corpay
CPAY
$25.7B
$171K ﹤0.01%
1,241
-357
-22% -$54.8K
CMC icon
1109
Commercial Metals
CMC
$8.31B
$169K ﹤0.01%
12,500
– –
CBL
1110
DELISTED
CBL& Associates Properties, Inc.
CBL
$169K ﹤0.01%
12,300
-36,939
-75% -$573K
SRCL
1111
DELISTED
Stericycle Inc
SRCL
$167K ﹤0.01%
1,201
– –
PAY
1112
DELISTED
Verifone Systems Inc
PAY
$167K ﹤0.01%
6,006
+856
+17% +$26.7K
OFIX icon
1113
Orthofix Medical
OFIX
$419M
$165K ﹤0.01%
4,900
– –
MAN icon
1114
ManpowerGroup
MAN
$2.63B
$164K ﹤0.01%
2,000
– –
BF.B icon
1115
Brown-Forman Class B
BF.B
$13.1B
$163K ﹤0.01%
5,250
-959
-15% -$31.3K
KMX icon
1116
CarMax
KMX
$8.26B
$163K ﹤0.01%
2,749
-7,500
-73% -$470K
RZG icon
1117
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$160K ﹤0.01%
+5,934
New +$174K
XLNX
1118
DELISTED
Xilinx Inc
XLNX
$160K ﹤0.01%
3,765
– –
HSIC icon
1119
Henry Schein
HSIC
$9.82B
$159K ﹤0.01%
3,060
– –
DISCK
1120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$158K ﹤0.01%
6,490
– –
MHK icon
1121
Mohawk Industries
MHK
$9.22B
$157K ﹤0.01%
862
– –
UIS icon
1122
Unisys
UIS
$217M
$157K ﹤0.01%
+13,200
New +$203K
CHTR icon
1123
Charter Communications
CHTR
$18.2B
$156K ﹤0.01%
885
– –
CVE icon
1124
Cenovus Energy
CVE
$52.1B
$156K ﹤0.01%
10,260
– –
NWL icon
1125
Newell Brands
NWL
$2.56B
$156K ﹤0.01%
3,935
-2,276
-37% -$95.6K
43 44
45
46 47

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.