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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
WBD icon
1201
Warner Bros
WBD
$67.1B
$106K ﹤0.01%
4,090
– –
GCAP
1202
DELISTED
Gain Capital Holdings, Inc.
GCAP
$106K ﹤0.01%
14,539
– –
CVC
1203
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$106K ﹤0.01%
3,263
– –
TSS
1204
DELISTED
Total System Services, Inc.
TSS
$106K ﹤0.01%
2,332
– –
TRIP icon
1205
TripAdvisor
TRIP
$1.26B
$104K ﹤0.01%
1,646
– –
FTI icon
1206
TechnipFMC
FTI
$27.3B
$103K ﹤0.01%
4,476
– –
INVX
1207
Innovex International
INVX
$1.97B
$102K ﹤0.01%
1,750
– –
CPA icon
1208
Copa Holdings
CPA
$5.8B
$101K ﹤0.01%
2,400
-37,629
-94% -$2.37M
GMCR
1209
DELISTED
KEURIG GREEN MTN INC
GMCR
$100K ﹤0.01%
1,922
-1,849
-49% -$114K
RL icon
1210
Ralph Lauren
RL
$23.6B
$99K ﹤0.01%
834
– –
PCL
1211
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$99K ﹤0.01%
2,499
– –
WDR
1212
DELISTED
Waddell & Reed Financial, Inc.
WDR
$96K ﹤0.01%
2,750
– –
BKCC
1213
DELISTED
BlackRock Capital Investment Corporation
BKCC
$95K ﹤0.01%
10,700
– –
ZGNX
1214
DELISTED
Zogenix, Inc.
ZGNX
$95K ﹤0.01%
+7,000
New +$126K
OKE icon
1215
Oneok
OKE
$54.5B
$94K ﹤0.01%
2,931
– –
HTWR
1216
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$94K ﹤0.01%
1,800
– –
HME
1217
DELISTED
HOME PROPERTIES, INC
HME
$94K ﹤0.01%
1,255
-4,164
-77% -$308K
JBHT icon
1218
JB Hunt Transport Services
JBHT
$25.2B
$93K ﹤0.01%
1,300
– –
EPC icon
1219
Edgewell Personal Care
EPC
$1.31B
$92K ﹤0.01%
1,130
-63,932
-98% -$5.79M
GTY
1220
Getty Realty Corp
GTY
$2.07B
$92K ﹤0.01%
5,874
– –
HAR
1221
DELISTED
Harman International Industries
HAR
$92K ﹤0.01%
957
– –
CVA
1222
DELISTED
Covanta Holding Corporation
CVA
$91K ﹤0.01%
5,233
+1,399
+36% +$27.7K
JEF icon
1223
Jefferies Financial Group
JEF
$13.1B
$90K ﹤0.01%
4,935
– –
QRVO icon
1224
Qorvo
QRVO
$8.74B
$90K ﹤0.01%
2,000
-129,575
-98% -$7.82M
NWSA icon
1225
News Corp Class A
NWSA
$15.4B
$89K ﹤0.01%
7,025
– –
47 48
49
50 51

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.