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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
BIIB icon
101
Biogen
BIIB
$30.5B
$17.7M 0.19%
60,628
-1,575
-3% -$520K
SPR
102
DELISTED
Spirit AeroSystems
SPR
$17.7M 0.18%
365,165
-23,207
-6% -$1.23M
CVX icon
103
Chevron
CVX
$368B
$17.5M 0.18%
222,302
-18,351
-8% -$1.54M
ELV icon
104
Elevance Health
ELV
$85.4B
$17.5M 0.18%
125,062
-57,328
-31% -$8.62M
HON icon
105
Honeywell
HON
$78B
$17.5M 0.18%
205,746
-5,477
-3% -$499K
EA
106
DELISTED
Electronic Arts
EA
$17.5M 0.18%
258,198
-35,000
-12% -$2.45M
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$17.4M 0.18%
162,814
-215,508
-57% -$24.1M
KO icon
108
Coca-Cola
KO
$375B
$17.3M 0.18%
430,862
-31,469
-7% -$1.26M
KR icon
109
Kroger
KR
$34.7B
$17.3M 0.18%
478,562
-19,036
-4% -$706K
CNC icon
110
Centene
CNC
$32.4B
$17.2M 0.18%
632,620
-113,574
-15% -$3.8M
MA icon
111
Mastercard
MA
$493B
$17M 0.18%
189,137
-39,616
-17% -$3.72M
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.8M 0.18%
470,237
+353,009
+301% +$13.6M
TRV icon
113
Travelers Companies
TRV
$80.2B
$16.5M 0.17%
166,243
-11,448
-6% -$1.17M
MCK icon
114
McKesson
MCK
$103B
$16.5M 0.17%
89,027
-5,552
-6% -$1.18M
SKX
115
DELISTED
Skechers
SKX
$16.1M 0.17%
360,876
-140,820
-28% -$6.39M
WAT icon
116
Waters Corp
WAT
$39.6B
$15.9M 0.17%
134,742
+65,700
+95% +$8.31M
TJX icon
117
TJX Companies
TJX
$178B
$15.9M 0.17%
445,444
-11,722
-3% -$411K
BRCD
118
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.5M 0.16%
1,496,241
-32,094
-2% -$336K
TXN icon
119
Texas Instruments
TXN
$261B
$15.4M 0.16%
310,922
-9,468
-3% -$462K
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.3M 0.16%
249,701
+15,287
+7% +$843K
ELNK
121
DELISTED
EarthLink Holdings Corp.
ELNK
$15.2M 0.16%
1,955,707
+516,607
+36% +$4.22M
KDP icon
122
Keurig Dr Pepper
KDP
$40.9B
$15M 0.16%
189,481
-69,880
-27% -$5.48M
EIX icon
123
Edison International
EIX
$26.5B
$14.9M 0.16%
235,687
-10,608
-4% -$630K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$14.7M 0.15%
181,053
-6,689
-4% -$583K
CBM
125
DELISTED
Cambrex Corporation
CBM
$14.5M 0.15%
365,795
+98,095
+37% +$4.59M
3 4
5
6 7

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.