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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
DNB
1276
DELISTED
Dun & Bradstreet
DNB
$56K ﹤0.01%
531
– –
EXPR
1277
DELISTED
Express, Inc.
EXPR
$55K ﹤0.01%
154
-4,391
-97% -$1.65M
LM
1278
DELISTED
Legg Mason, Inc.
LM
$55K ﹤0.01%
+1,320
New +$61.1K
NWBI icon
1279
Northwest Bancshares
NWBI
$2.28B
$54K ﹤0.01%
4,128
+496
+14% +$6.33K
CUB
1280
DELISTED
Cubic Corporation
CUB
$54K ﹤0.01%
1,295
+334
+35% +$14.5K
CNL
1281
DELISTED
CLECO CRP (HOLDING CO)
CNL
$54K ﹤0.01%
1,022
+123
+14% +$6.63K
CHE icon
1282
Chemed
CHE
$7.22B
$53K ﹤0.01%
399
+25
+7% +$3.5K
HFWA icon
1283
Heritage Financial
HFWA
$1.21B
$53K ﹤0.01%
2,806
+337
+14% +$6.09K
DCP
1284
DELISTED
DCP Midstream, LP
DCP
$53K ﹤0.01%
2,197
+588
+37% +$17K
TCF
1285
DELISTED
TCF Financial Corporation
TCF
$53K ﹤0.01%
+3,500
New +$55.6K
TXRH icon
1286
Texas Roadhouse
TXRH
$13.7B
$52K ﹤0.01%
1,397
+169
+14% +$6.38K
CHK
1287
DELISTED
Chesapeake Energy Corporation
CHK
$52K ﹤0.01%
36
– –
PCBK
1288
DELISTED
Pacific Continental Corp
PCBK
$52K ﹤0.01%
3,892
+468
+14% +$6.2K
FGL
1289
DELISTED
Fidelity & Guaranty Life
FGL
$52K ﹤0.01%
2,118
– –
PETS icon
1290
PetMed Express
PETS
$42.3M
$51K ﹤0.01%
3,176
+382
+14% +$6.41K
IM
1291
DELISTED
Ingram Micro
IM
$51K ﹤0.01%
1,886
– –
ARMK icon
1292
Aramark
ARMK
$14.7B
$50K ﹤0.01%
2,355
– –
CAKE icon
1293
Cheesecake Factory
CAKE
$5.33B
$50K ﹤0.01%
927
+111
+14% +$6.1K
USPH icon
1294
US Physical Therapy
USPH
$1.22B
$50K ﹤0.01%
+1,117
New +$55.7K
SYA
1295
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$50K ﹤0.01%
1,591
+191
+14% +$5.46K
FSP
1296
Franklin Street Properties
FSP
$46.8M
$49K ﹤0.01%
4,588
+552
+14% +$6.16K
HMN icon
1297
Horace Mann Educators
HMN
$2.11B
$49K ﹤0.01%
1,464
+176
+14% +$6.1K
EHC icon
1298
Encompass Health
EHC
$12.4B
$48K ﹤0.01%
1,564
+752
+93% +$26.2K
GIL icon
1299
Gildan
GIL
$10.6B
$48K ﹤0.01%
1,600
– –
OI icon
1300
O-I Glass
OI
$1.08B
$48K ﹤0.01%
2,324
– –
50 51
52
53 54

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.