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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
KAMN
1301
DELISTED
Kaman Corp
KAMN
$48K ﹤0.01%
1,334
+160
+14% +$6.26K
DKL icon
1302
Delek Logistics
DKL
$3.02B
$47K ﹤0.01%
1,560
-355
-19% -$14K
BOBE
1303
DELISTED
Bob Evans Farms, Inc.
BOBE
$47K ﹤0.01%
1,087
+131
+14% +$6.2K
EDU icon
1304
New Oriental
EDU
$8.98B
$46K ﹤0.01%
2,300
– –
CFNL
1305
DELISTED
Cardinal Financial Corp
CFNL
$46K ﹤0.01%
2,005
+641
+47% +$14.6K
ARI
1306
Apollo Commercial Real Estate
ARI
$885M
$45K ﹤0.01%
2,894
+348
+14% +$5.79K
URBN icon
1307
Urban Outfitters
URBN
$6.59B
$45K ﹤0.01%
1,538
– –
EVER
1308
DELISTED
Everbank Financial Corp
EVER
$45K ﹤0.01%
2,352
+529
+29% +$10.5K
ANDE icon
1309
Andersons Inc
ANDE
$2.22B
$44K ﹤0.01%
1,289
+471
+58% +$16.9K
CPF icon
1310
Central Pacific Financial
CPF
$1B
$43K ﹤0.01%
2,045
+831
+68% +$18.3K
FFG
1311
DELISTED
FBL Financial Group
FFG
$43K ﹤0.01%
695
+84
+14% +$4.83K
ORIT
1312
DELISTED
Oritani Financial Corp. New
ORIT
$43K ﹤0.01%
2,748
-17,000
-86% -$264K
TRK
1313
DELISTED
Speedway Motorsports, Inc.
TRK
$43K ﹤0.01%
2,405
+289
+14% +$5.87K
BN icon
1314
Brookfield
BN
$108B
$42K ﹤0.01%
3,844
– –
CPLA
1315
DELISTED
Capella Education Company
CPLA
$42K ﹤0.01%
847
+83
+11% +$4.24K
AVA icon
1316
Avista
AVA
$3.24B
$41K ﹤0.01%
1,237
+457
+59% +$14.6K
DX
1317
Dynex Capital
DX
$3.21B
$41K ﹤0.01%
2,074
+249
+14% +$5.22K
HLT icon
1318
Hilton Worldwide
HLT
$71.5B
$41K ﹤0.01%
600
– –
LMAT icon
1319
LeMaitre Vascular
LMAT
$1.86B
$41K ﹤0.01%
+3,350
New +$43K
EPIQ
1320
DELISTED
EPIQ SYSTEMS INC
EPIQ
$41K ﹤0.01%
3,180
+382
+14% +$5.54K
WWAV
1321
DELISTED
The WhiteWave Foods Company
WWAV
$40K ﹤0.01%
1,000
– –
BLD
1322
DELISTED
TopBuild
BLD
$39K ﹤0.01%
+1,244
New +$38.5K
SCHL icon
1323
Scholastic
SCHL
$792M
$39K ﹤0.01%
1,007
– –
BBW icon
1324
Build-A-Bear
BBW
$462M
$38K ﹤0.01%
2,031
+206
+11% +$3.9K
FOSL icon
1325
Fossil Group
FOSL
$318M
$38K ﹤0.01%
679
– –
51 52
53
54 55

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.