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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
CORT icon
1426
Corcept Therapeutics
CORT
$12B
$4K ﹤0.01%
+1,013
New +$5.14K
CEL
1427
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
602
-267,152
-100% -$1.59M
CBPX
1428
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4K ﹤0.01%
+201
New +$4.22K
ACWV icon
1429
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3K ﹤0.01%
43
– –
INBK icon
1430
First Internet Bancorp
INBK
$255M
$3K ﹤0.01%
100
– –
HDNG
1431
DELISTED
Hardinge Inc
HDNG
$3K ﹤0.01%
+300
New +$2.85K
ASRV icon
1432
AmeriServ Financial
ASRV
$83.5M
$2K ﹤0.01%
+500
New +$1.65K
JBL icon
1433
Jabil
JBL
$35.8B
$2K ﹤0.01%
70
-262,000
-100% -$5.21M
SONY icon
1434
Sony
SONY
$138B
$2K ﹤0.01%
500
– –
ABR icon
1435
Arbor Realty Trust
ABR
$998M
– –
-6,900
Closed -$47K
ALNY icon
1436
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-17,100
Closed -$2.05M
AMX icon
1437
America Movil
AMX
$71.2B
– –
-31,100
Closed -$663K
APOG icon
1438
Apogee Enterprises
APOG
$908M
– –
-58,500
Closed -$3.08M
ATI icon
1439
ATI
ATI
$31B
– –
-1,522
Closed -$46K
AXON
1440
Axon Enterprise
AXON
$46.4B
– –
-140,400
Closed -$4.68M
CSIQ icon
1441
Canadian Solar
CSIQ
$1.08B
– –
-1,209
Closed -$35K
CVEO icon
1442
Civeo
CVEO
$318M
– –
-95,208
Closed -$3.51M
DWSN icon
1443
Dawson Geophysical
DWSN
$135M
– –
-10,815
Closed -$48K
E icon
1444
ENI
E
$77.5B
– –
-190
Closed -$7K
EEM icon
1445
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,400
Closed -$95K
EXPO icon
1446
Exponent
EXPO
$3.24B
– –
-20,568
Closed -$461K
FNF icon
1447
Fidelity National Financial
FNF
$13.5B
– –
-267,226
Closed -$6.86M
GGAL icon
1448
Galicia Financial Group
GGAL
$7.42B
– –
-400
Closed -$8K
MCHB
1449
Mechanics Bancorp
MCHB
$3.68B
– –
-54,300
Closed -$1.24M
HSII
1450
DELISTED
Heidrick & Struggles
HSII
– –
-11,700
Closed -$305K
56 57
58
59 60

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.