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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
EGY icon
1176
Vaalco Energy
EGY
$594M
$120K ﹤0.01%
70,800
-234,000
-77% -$384K
TIF
1177
DELISTED
Tiffany & Co.
TIF
$120K ﹤0.01%
1,554
– –
AEM icon
1178
Agnico Eagle Mines
AEM
$90.5B
$119K ﹤0.01%
+4,700
New +$114K
COTY icon
1179
Coty
COTY
$2.48B
$119K ﹤0.01%
4,412
-67,462
-94% -$1.92M
CPRI icon
1180
Capri Holdings
CPRI
$1.74B
$118K ﹤0.01%
2,800
– –
KLAC icon
1181
KLA
KLAC
$259B
$118K ﹤0.01%
23,500
– –
SWN
1182
DELISTED
Southwestern Energy Company
SWN
$118K ﹤0.01%
9,279
+856
+10% +$14.9K
QGENF
1183
DELISTED
QIAGEN NV
QGENF
$118K ﹤0.01%
4,581
– –
CDP icon
1184
COPT Defense Properties
CDP
$4.21B
$117K ﹤0.01%
5,550
– –
ITT icon
1185
ITT
ITT
$19.1B
$117K ﹤0.01%
3,500
– –
EG icon
1186
Everest Group
EG
$14.4B
$115K ﹤0.01%
664
-590
-47% -$107K
OHI icon
1187
Omega Healthcare
OHI
$14.7B
$114K ﹤0.01%
3,251
+985
+43% +$34.6K
AOS icon
1188
A.O. Smith
AOS
$8.7B
$111K ﹤0.01%
+3,400
New +$116K
AVNT icon
1189
Avient
AVNT
$4.19B
$111K ﹤0.01%
3,798
-76,750
-95% -$2.59M
PRKS icon
1190
United Parks & Resorts
PRKS
$2.12B
$111K ﹤0.01%
6,259
+2,913
+87% +$52.5K
L icon
1191
Loews
L
$23.6B
$109K ﹤0.01%
3,018
– –
CXP
1192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$109K ﹤0.01%
4,708
– –
NNA
1193
DELISTED
Navios Maritime Acquisition Corporation
NNA
$109K ﹤0.01%
2,060
-3,033
-60% -$173K
ALB icon
1194
Albemarle
ALB
$15.5B
$108K ﹤0.01%
2,453
+1,000
+69% +$48.8K
LNT icon
1195
Alliant Energy
LNT
$18B
$108K ﹤0.01%
3,678
– –
THC icon
1196
Tenet Healthcare
THC
$21.1B
$108K ﹤0.01%
2,918
+1,550
+113% +$80.1K
VAR
1197
DELISTED
Varian Medical Systems, Inc.
VAR
$108K ﹤0.01%
1,666
– –
GATX icon
1198
GATX Corp
GATX
$6.27B
$107K ﹤0.01%
2,433
-3,400
-58% -$168K
GL icon
1199
Globe Life
GL
$14.3B
$106K ﹤0.01%
1,873
– –
LNG icon
1200
Cheniere Energy
LNG
$52.9B
$106K ﹤0.01%
2,200
– –
46 47
48
49 50

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.