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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
CCK icon
1226
Crown Holdings
CCK
$13.1B
$88K ﹤0.01%
1,919
– –
NDAQ icon
1227
Nasdaq
NDAQ
$52.9B
$88K ﹤0.01%
4,947
– –
S
1228
DELISTED
Sprint Corporation
S
$88K ﹤0.01%
23,021
-6,900
-23% -$29.1K
BAS
1229
DELISTED
Basis Energy Services, Inc.
BAS
$87K ﹤0.01%
+46
New +$140K
RGLD icon
1230
Royal Gold
RGLD
$19.5B
$86K ﹤0.01%
1,830
+490
+37% +$25.2K
RVTY icon
1231
Revvity
RVTY
$12.8B
$85K ﹤0.01%
1,850
– –
SKT icon
1232
Tanger
SKT
$4.52B
$83K ﹤0.01%
2,513
+762
+44% +$24.8K
APU
1233
DELISTED
AmeriGas Partners, L.P.
APU
$83K ﹤0.01%
+1,990
New +$88.8K
RGC
1234
DELISTED
Regal Entertainment Group
RGC
$83K ﹤0.01%
4,425
+1,341
+43% +$25.9K
GAS
1235
DELISTED
AGL Resources Inc
GAS
$83K ﹤0.01%
1,363
– –
NI icon
1236
NiSource
NI
$20.4B
$82K ﹤0.01%
4,429
-23,645
-84% -$404K
XPRO icon
1237
Expro Ltd
XPRO
$1.91B
$82K ﹤0.01%
890
-8,764
-91% -$854K
LEG icon
1238
Leggett & Platt
LEG
$1.31B
$81K ﹤0.01%
1,959
– –
AIZ icon
1239
Assurant
AIZ
$14.3B
$80K ﹤0.01%
1,010
– –
CCO icon
1240
Clear Channel Outdoor Holdings
CCO
$1.23B
$80K ﹤0.01%
11,242
– –
FLS icon
1241
Flowserve
FLS
$10.2B
$80K ﹤0.01%
1,941
– –
MCY icon
1242
Mercury Insurance
MCY
$6.07B
$79K ﹤0.01%
1,569
+419
+36% +$22.4K
URI icon
1243
United Rentals
URI
$72.4B
$78K ﹤0.01%
1,300
– –
AIV
1244
Aimco
AIV
$383M
$76K ﹤0.01%
15,472
– –
TE
1245
DELISTED
TECO ENERGY INC
TE
$76K ﹤0.01%
2,891
– –
ADT
1246
DELISTED
ADT Corp
ADT
$76K ﹤0.01%
2,547
– –
FLR icon
1247
Fluor
FLR
$7.96B
$75K ﹤0.01%
1,762
– –
STWD icon
1248
Starwood Property Trust
STWD
$6.09B
$75K ﹤0.01%
3,672
+1,112
+43% +$24.1K
PWR icon
1249
Quanta Services
PWR
$101B
$74K ﹤0.01%
3,071
– –
RRC icon
1250
Range Resources
RRC
$8.95B
$74K ﹤0.01%
2,309
– –
48 49
50
51 52

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.