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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
AMG icon
1151
Affiliated Managers Group
AMG
$9.76B
$137K ﹤0.01%
800
– –
POR icon
1152
Portland General Electric
POR
$5.77B
$137K ﹤0.01%
3,700
-142,380
-97% -$5.02M
FMC icon
1153
FMC
FMC
$1.33B
$136K ﹤0.01%
4,636
– –
OGE icon
1154
OGE Energy
OGE
$9.71B
$135K ﹤0.01%
4,936
– –
BWA icon
1155
BorgWarner
BWA
$13.9B
$134K ﹤0.01%
3,652
– –
LLTC
1156
DELISTED
Linear Technology Corp
LLTC
$134K ﹤0.01%
3,328
– –
ACW
1157
DELISTED
Accuride Corp
ACW
$132K ﹤0.01%
47,760
– –
LH icon
1158
Labcorp
LH
$25.9B
$130K ﹤0.01%
1,400
– –
WCN
1159
Waste Connections
WCN
$42B
$129K ﹤0.01%
3,984
+789
+25% +$25.5K
FNV icon
1160
Franco-Nevada
FNV
$46B
$128K ﹤0.01%
2,900
+1,900
+190% +$81.8K
HOT
1161
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$127K ﹤0.01%
1,907
– –
WDAY icon
1162
Workday
WDAY
$44.4B
$126K ﹤0.01%
1,827
– –
WFT
1163
DELISTED
Weatherford International plc
WFT
$126K ﹤0.01%
+14,800
New +$150K
CLGX
1164
DELISTED
Corelogic, Inc.
CLGX
$125K ﹤0.01%
3,370
– –
BAH icon
1165
Booz Allen Hamilton
BAH
$9.15B
$123K ﹤0.01%
4,683
+1,252
+36% +$33.4K
EFSC icon
1166
Enterprise Financial Services Corp
EFSC
$2.39B
$123K ﹤0.01%
+4,900
New +$117K
FFIV icon
1167
F5
FFIV
$22.7B
$123K ﹤0.01%
1,064
– –
XLG icon
1168
Invesco S&P 500 Top 50 ETF
XLG
$11B
$123K ﹤0.01%
+9,240
New +$130K
XEC
1169
DELISTED
CIMAREX ENERGY CO
XEC
$123K ﹤0.01%
1,200
– –
WRI
1170
DELISTED
Weingarten Realty Investors
WRI
$123K ﹤0.01%
3,700
– –
CMP icon
1171
Compass Minerals
CMP
$1.15B
$122K ﹤0.01%
1,553
+435
+39% +$35.7K
CTAS icon
1172
Cintas
CTAS
$81.3B
$122K ﹤0.01%
5,684
-108,800
-95% -$2.33M
PNR icon
1173
Pentair
PNR
$11B
$122K ﹤0.01%
3,551
– –
MCHP icon
1174
Microchip Technology
MCHP
$46B
$121K ﹤0.01%
5,618
– –
CMA
1175
DELISTED
Comerica
CMA
$120K ﹤0.01%
2,918
– –
45 46
47
48 49

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.