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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
JOY
1376
DELISTED
Joy Global Inc
JOY
$21K ﹤0.01%
1,428
– –
CSG
1377
DELISTED
CHAMBERS STR PPTYS COM
CSG
$21K ﹤0.01%
3,245
– –
CYS
1378
DELISTED
CYS Investments Inc.
CYS
$21K ﹤0.01%
2,894
– –
ABAX
1379
DELISTED
Abaxis Inc
ABAX
$21K ﹤0.01%
470
+57
+14% +$2.8K
GEO icon
1380
The GEO Group
GEO
$4.04B
$20K ﹤0.01%
986
– –
SSNC icon
1381
SS&C Technologies
SSNC
$18.6B
$20K ﹤0.01%
568
– –
SIR
1382
DELISTED
SELECT INCOME REIT
SIR
$20K ﹤0.01%
2,432
-116,252
-98% -$1.01M
NNI icon
1383
Nelnet
NNI
$4.7B
$19K ﹤0.01%
561
– –
AD
1384
Array Digital Infrastructure
AD
$3.05B
$19K ﹤0.01%
525
-20,831
-98% -$763K
WEB
1385
DELISTED
Web.com Group, Inc.
WEB
$18K ﹤0.01%
+864
New +$19.9K
SPIL
1386
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$18K ﹤0.01%
+2,906
New +$18.1K
WPM icon
1387
Wheaton Precious Metals
WPM
$60.9B
$17K ﹤0.01%
1,400
-1,300
-48% -$17K
GOV
1388
DELISTED
Government Properties Income Trust
GOV
$17K ﹤0.01%
1,080
– –
NVO
1389
Novo Nordisk
NVO
$209B
$16K ﹤0.01%
+600
New +$17K
HIBB
1390
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16K ﹤0.01%
+462
New +$19.3K
HII icon
1391
Huntington Ingalls Industries
HII
$12.8B
$15K ﹤0.01%
143
– –
TECK icon
1392
Teck Resources
TECK
$32.6B
$15K ﹤0.01%
3,100
– –
VRSK icon
1393
Verisk Analytics
VRSK
$25B
$15K ﹤0.01%
200
-15,600
-99% -$1.16M
AAIC
1394
DELISTED
Arlington Asset Investment Corp.
AAIC
$15K ﹤0.01%
1,034
– –
MLNX
1395
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15K ﹤0.01%
399
+53
+15% +$2.27K
AHGP
1396
DELISTED
Alliance Holdings GP
AHGP
$14K ﹤0.01%
460
+60
+15% +$2.17K
SMG icon
1397
ScottsMiracle-Gro
SMG
$3.66B
$12K ﹤0.01%
190
– –
PSEM
1398
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$12K ﹤0.01%
637
– –
AFH
1399
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$11K ﹤0.01%
593
– –
ALKS icon
1400
Alkermes
ALKS
$8.25B
$10K ﹤0.01%
171
– –
54 55
56
57 58

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.