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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
MDU icon
1326
MDU Resources
MDU
$4.32B
$38K ﹤0.01%
5,786
– –
SCL icon
1327
Stepan Co
SCL
$1.48B
$38K ﹤0.01%
903
+109
+14% +$5.08K
ALLY icon
1328
Ally Financial
ALLY
$13.3B
$37K ﹤0.01%
+1,795
New +$39K
AFOP
1329
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$37K ﹤0.01%
2,165
+600
+38% +$11.3K
GIFI
1330
DELISTED
Gulf Island Fabrication
GIFI
$36K ﹤0.01%
3,400
-9,700
-74% -$111K
MKSI icon
1331
MKS Inc
MKSI
$20.6B
$36K ﹤0.01%
1,063
– –
MATV icon
1332
Mativ Holdings
MATV
$711M
$35K ﹤0.01%
1,023
+123
+14% +$4.49K
IPHS
1333
DELISTED
Innophos Holdings, Inc.
IPHS
$35K ﹤0.01%
875
+106
+14% +$5.13K
GES
1334
DELISTED
Guess Inc
GES
$34K ﹤0.01%
1,582
+190
+14% +$4.11K
TEX icon
1335
Terex
TEX
$7.74B
$34K ﹤0.01%
1,901
+249
+15% +$5.43K
IPCC
1336
DELISTED
Infinity Property & Casualty C
IPCC
$34K ﹤0.01%
416
+50
+14% +$3.89K
CVGW
1337
DELISTED
Calavo Growers
CVGW
$33K ﹤0.01%
733
– –
MATW icon
1338
Matthews International
MATW
$739M
$33K ﹤0.01%
673
+82
+14% +$4.28K
SEM
1339
DELISTED
Select Medical
SEM
$33K ﹤0.01%
5,759
+692
+14% +$5.13K
HSNI
1340
DELISTED
HSN, Inc.
HSNI
$33K ﹤0.01%
583
-119
-17% -$7.74K
CNX icon
1341
CNX Resources
CNX
$5.2B
$32K ﹤0.01%
3,880
– –
GNW icon
1342
Genworth Financial
GNW
$3.71B
$32K ﹤0.01%
6,988
– –
SCMP
1343
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$32K ﹤0.01%
1,593
-230,960
-99% -$5.29M
MZTI
1344
The Marzetti Company
MZTI
$3.11B
$31K ﹤0.01%
322
+38
+13% +$3.61K
TDAY
1345
USA Today Co
TDAY
$1.06B
$30K ﹤0.01%
1,922
– –
NFBK
1346
DELISTED
Northfield Bancorp
NFBK
$30K ﹤0.01%
1,977
+238
+14% +$3.61K
VGR
1347
DELISTED
Vector Group Ltd.
VGR
$30K ﹤0.01%
2,242
– –
TYPE
1348
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$30K ﹤0.01%
1,368
– –
JJSF icon
1349
J&J Snack Foods
JJSF
$1.71B
$29K ﹤0.01%
254
– –
NCMI icon
1350
National CineMedia
NCMI
$378M
$29K ﹤0.01%
214
+26
+14% +$3.74K
52 53
54
55 56

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.