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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
THG icon
1126
Hanover Insurance
THG
$7.98B
$155K ﹤0.01%
2,000
– –
MNK
1127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$155K ﹤0.01%
2,424
-9,237
-79% -$915K
BBY icon
1128
Best Buy
BBY
$17.3B
$154K ﹤0.01%
4,156
-100
-2% -$3.43K
PH icon
1129
Parker-Hannifin
PH
$135B
$154K ﹤0.01%
1,587
-90,653
-98% -$9.84M
GSBC icon
1130
Great Southern Bancorp
GSBC
$878M
$152K ﹤0.01%
3,520
– –
MAC icon
1131
Macerich
MAC
$6.92B
$152K ﹤0.01%
1,983
– –
SIG icon
1132
Signet Jewelers
SIG
$3.76B
$150K ﹤0.01%
+1,100
New +$141K
TXT icon
1133
Textron
TXT
$15.4B
$150K ﹤0.01%
3,985
-5,000
-56% -$207K
UHS icon
1134
Universal Health Services
UHS
$10.5B
$150K ﹤0.01%
1,200
– –
HOG icon
1135
Harley-Davidson
HOG
$2.71B
$149K ﹤0.01%
2,705
– –
O icon
1136
Realty Income
O
$59.1B
$147K ﹤0.01%
3,199
– –
SNA icon
1137
Snap-on
SNA
$21.5B
$146K ﹤0.01%
964
– –
SNI
1138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$146K ﹤0.01%
2,976
+522
+21% +$30.1K
CTXS
1139
DELISTED
Citrix Systems Inc
CTXS
$145K ﹤0.01%
2,628
– –
MCF
1140
DELISTED
Contango Oil & Gas Co.
MCF
$145K ﹤0.01%
+19,100
New +$177K
TFCF
1141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$143K ﹤0.01%
+5,274
New +$157K
UNM icon
1142
Unum
UNM
$14.3B
$142K ﹤0.01%
4,432
– –
PDCO
1143
DELISTED
Patterson Companies, Inc.
PDCO
$142K ﹤0.01%
3,277
+642
+24% +$30.6K
ADSK icon
1144
Autodesk
ADSK
$52.6B
$141K ﹤0.01%
3,205
– –
FAST icon
1145
Fastenal
FAST
$59.5B
$141K ﹤0.01%
15,408
– –
KSU
1146
DELISTED
Kansas City Southern
KSU
$141K ﹤0.01%
1,555
– –
HRB icon
1147
H&R Block
HRB
$5.86B
$140K ﹤0.01%
3,868
– –
CCRN
1148
DELISTED
Cross Country Healthcare
CCRN
$139K ﹤0.01%
+10,242
New +$139K
TBNK
1149
DELISTED
Territorial Bancorp Inc.
TBNK
$139K ﹤0.01%
+5,350
New +$137K
LPNT
1150
DELISTED
LifePoint Health, Inc.
LPNT
$138K ﹤0.01%
1,950
– –
44 45
46
47 48

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.