We are live on ! Find out more
QI

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
HOLI
1351
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$29K ﹤0.01%
1,656
+217
+15% +$4.21K
STBZ
1352
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$29K ﹤0.01%
1,391
– –
AUB icon
1353
Atlantic Union Bankshares
AUB
$5.97B
$28K ﹤0.01%
1,182
– –
SAFT icon
1354
Safety Insurance
SAFT
$1.52B
$28K ﹤0.01%
513
+61
+13% +$3.4K
CORE
1355
DELISTED
Core Mark Holding Co., Inc.
CORE
$28K ﹤0.01%
848
– –
UNTD
1356
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$28K ﹤0.01%
2,796
– –
SR icon
1357
Spire
SR
$4.85B
$27K ﹤0.01%
487
– –
NWE icon
1358
NorthWestern Energy
NWE
$4.43B
$26K ﹤0.01%
490
– –
NWN icon
1359
Northwest Natural Holdings
NWN
$2.12B
$26K ﹤0.01%
562
– –
SSI
1360
DELISTED
Stage Stores Inc
SSI
$26K ﹤0.01%
2,662
– –
EE
1361
DELISTED
El Paso Electric Company
EE
$26K ﹤0.01%
706
– –
MERC icon
1362
Mercer International
MERC
$39.8M
$25K ﹤0.01%
2,501
-573
-19% -$6.74K
SBSI icon
1363
Southside Bancshares
SBSI
$967M
$25K ﹤0.01%
992
– –
MDP
1364
DELISTED
Meredith Corporation
MDP
$25K ﹤0.01%
595
+72
+14% +$3.43K
SBY
1365
DELISTED
Silver Bay Realty Trust Corp.
SBY
$25K ﹤0.01%
1,589
– –
SSRI
1366
DELISTED
Silver Standard Resources
SSRI
$25K ﹤0.01%
+3,800
New +$23.1K
PII icon
1367
Polaris
PII
$4.07B
$24K ﹤0.01%
200
– –
TBRG
1368
DELISTED
TruBridge
TBRG
$24K ﹤0.01%
564
+68
+14% +$3.28K
EQC
1369
DELISTED
Equity Commonwealth
EQC
$24K ﹤0.01%
871
– –
CMO
1370
DELISTED
Capstead Mortgage Corp.
CMO
$23K ﹤0.01%
2,347
+282
+14% +$3.06K
LNN icon
1371
Lindsay Corp
LNN
$1.18B
$22K ﹤0.01%
319
– –
CWEN.A
1372
DELISTED
Clearway Energy Class A
CWEN.A
$21K ﹤0.01%
1,893
-46,700
-96% -$799K
KAI icon
1373
Kadant
KAI
$3.99B
$21K ﹤0.01%
541
+71
+15% +$3.12K
OC icon
1374
Owens Corning
OC
$12.4B
$21K ﹤0.01%
+491
New +$21.6K
RDUS
1375
DELISTED
Radius Recycling
RDUS
$21K ﹤0.01%
1,553
– –
53 54
55
56 57

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.