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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
ALLE icon
1251
Allegion
ALLE
$14.4B
$73K ﹤0.01%
1,271
– –
TGNA
1252
DELISTED
TEGNA Inc
TGNA
$72K ﹤0.01%
+5,011
New +$84.9K
CIM
1253
Chimera Investment
CIM
$1B
$71K ﹤0.01%
1,763
-67,748
-97% -$2.85M
IMO icon
1254
Imperial Oil
IMO
$60.4B
$70K ﹤0.01%
2,200
-900
-29% -$31.2K
J icon
1255
Jacobs Solutions
J
$17B
$70K ﹤0.01%
2,250
– –
AXAS
1256
DELISTED
Abraxas Petroleum Corp
AXAS
$69K ﹤0.01%
2,705
– –
NAVI icon
1257
Navient
NAVI
$853M
$68K ﹤0.01%
6,048
– –
HCBK
1258
DELISTED
HUDSON CITY BANCORP INC
HCBK
$68K ﹤0.01%
6,709
– –
TDC icon
1259
Teradata
TDC
$2.55B
$67K ﹤0.01%
2,328
– –
ARLP icon
1260
Alliance Resource Partners
ARLP
$3.17B
$64K ﹤0.01%
2,874
+194
+7% +$4.74K
NFX
1261
DELISTED
Newfield Exploration
NFX
$63K ﹤0.01%
1,923
– –
GRMN
1262
Garmin
GRMN
$60B
$62K ﹤0.01%
1,734
– –
TFIN icon
1263
Triumph Financial Inc
TFIN
$1.82B
$62K ﹤0.01%
+3,700
New +$53.1K
WYNN icon
1264
Wynn Resorts
WYNN
$10.6B
$61K ﹤0.01%
1,143
– –
CHS
1265
DELISTED
Chicos FAS, Inc.
CHS
$61K ﹤0.01%
+3,861
New +$59.8K
AMSF icon
1266
AMERISAFE
AMSF
$540M
$60K ﹤0.01%
1,207
+146
+14% +$7.06K
RUTH
1267
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$60K ﹤0.01%
3,667
– –
OKS
1268
DELISTED
Oneok Partners LP
OKS
$60K ﹤0.01%
2,063
+552
+37% +$17.9K
NAVG
1269
DELISTED
Navigators Group Inc
NAVG
$60K ﹤0.01%
1,538
-5,700
-79% -$221K
MUR icon
1270
Murphy Oil
MUR
$4.78B
$59K ﹤0.01%
2,429
– –
LTC
1271
LTC Properties
LTC
$2.15B
$57K ﹤0.01%
1,343
+127
+10% +$5.39K
PBI icon
1272
Pitney Bowes
PBI
$2.39B
$57K ﹤0.01%
2,857
– –
MPG
1273
DELISTED
Metaldyne Performance Group Inc.
MPG
$57K ﹤0.01%
2,700
+325
+14% +$6.38K
CHDN icon
1274
Churchill Downs
CHDN
$6.12B
$56K ﹤0.01%
2,502
+300
+14% +$6.65K
FLIR
1275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56K ﹤0.01%
1,988
– –
49 50
51
52 53

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.