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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
LSAK icon
1401
Lesaka Technologies
LSAK
$420M
$10K ﹤0.01%
620
– –
GTS
1402
DELISTED
Triple-S Management Corporation
GTS
$10K ﹤0.01%
593
– –
OUTR
1403
DELISTED
OUTERWALL INC
OUTR
$10K ﹤0.01%
179
– –
DGS icon
1404
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$9K ﹤0.01%
252
– –
DLA
1405
DELISTED
Delta Apparel Inc.
DLA
$9K ﹤0.01%
+500
New +$7.55K
GDOT icon
1406
Green Dot
GDOT
$745M
$8K ﹤0.01%
448
– –
PRA
1407
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
171
– –
WOOD icon
1408
iShares Global Timber & Forestry ETF
WOOD
$274M
$8K ﹤0.01%
183
-9
-5% -$445
TSC
1409
DELISTED
TriState Capital Holdings, Inc.
TSC
$8K ﹤0.01%
+631
New +$7.98K
ATR icon
1410
AptarGroup
ATR
$8.61B
$7K ﹤0.01%
+100
New +$6.63K
MEOH icon
1411
Methanex
MEOH
$4.12B
$7K ﹤0.01%
200
-7,767
-97% -$332K
OLN icon
1412
Olin
OLN
$2.12B
$7K ﹤0.01%
413
– –
TTWO icon
1413
Take-Two Interactive
TTWO
$46.1B
$7K ﹤0.01%
249
– –
ARRS
1414
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
263
-94,840
-100% -$2.69M
PMCS
1415
DELISTED
P M C SIERRA INC
PMCS
$7K ﹤0.01%
1,000
– –
EHTH icon
1416
eHealth
EHTH
$43.9M
$6K ﹤0.01%
+448
New +$6.37K
MBI icon
1417
MBIA
MBI
$260M
$6K ﹤0.01%
988
– –
NCLH icon
1418
Norwegian Cruise Line
NCLH
$8.84B
$6K ﹤0.01%
100
-13,100
-99% -$772K
NXGN
1419
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K ﹤0.01%
478
– –
CIR
1420
DELISTED
CIRCOR International, Inc
CIR
$6K ﹤0.01%
140
– –
MTOR
1421
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
583
– –
RTEC
1422
DELISTED
Rudolph Technologies Inc
RTEC
$6K ﹤0.01%
+513
New +$6.3K
VA
1423
DELISTED
Virgin America Inc.
VA
$6K ﹤0.01%
+178
New +$5.81K
SRGA
1424
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
+29
New +$5.56K
FM
1425
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
180
+25
+16% +$679
55 56
57
58 59

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.