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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
IGIB icon
1451
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-52,006
Closed -$2.83M
INDA icon
1452
iShares MSCI India ETF
INDA
$6.63B
– –
-25,900
Closed -$784K
INDY icon
1453
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-62,120
Closed -$1.85M
IPAR icon
1454
Interparfums
IPAR
$3.94B
– –
-12,711
Closed -$431K
IRDM icon
1455
Iridium Communications
IRDM
$5.29B
– –
-116,609
Closed -$1.06M
KLIC icon
1456
Kulicke & Soffa
KLIC
$4.78B
– –
-492
Closed -$6K
LII icon
1457
Lennox International
LII
$15.2B
– –
-146
Closed -$16K
LZB icon
1458
La-Z-Boy
LZB
$1.69B
– –
-6,000
Closed -$158K
MLKN icon
1459
MillerKnoll
MLKN
$1.67B
– –
-50,990
Closed -$1.48M
MSGS icon
1460
Madison Square Garden
MSGS
$9.39B
– –
-172,446
Closed -$10.3M
OPK icon
1461
Opko Health
OPK
$1.02B
– –
-658,600
Closed -$10.6M
OTTR icon
1462
Otter Tail
OTTR
$3.94B
– –
-53,006
Closed -$1.41M
PTC icon
1463
PTC
PTC
$16B
– –
-22,330
Closed -$916K
RDWR icon
1464
Radware
RDWR
$1.19B
– –
-11,500
Closed -$255K
RNST icon
1465
Renasant Corp
RNST
$3.91B
– –
-20,225
Closed -$659K
SFNC icon
1466
Simmons First National
SFNC
$3.39B
– –
-5,000
Closed -$117K
STN icon
1467
Stantec
STN
$8.39B
– –
-368
Closed -$11K
TCRT icon
1468
Alaunos Therapeutics
TCRT
$4.86M
– –
-10
Closed -$18K
TTMI icon
1469
TTM Technologies
TTMI
$14.5B
– –
-135,100
Closed -$1.35M
UHAL icon
1470
U-Haul Holding Co
UHAL
$14.6B
– –
-101,350
Closed -$3.31M
ULTA icon
1471
Ulta Beauty
ULTA
$24.3B
– –
-9,100
Closed -$1.41M
UNIT
1472
Uniti Group
UNIT
$2.32B
– –
-680
Closed -$17K
VC icon
1473
Visteon
VC
$2.78B
– –
-9,500
Closed -$997K
VRA icon
1474
Vera Bradley
VRA
$98.7M
– –
-60,550
Closed -$682K
VVX icon
1475
V2X
VVX
$2.65B
– –
-772
Closed -$19K
57 58
59
60 61

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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.