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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
MOH icon
126
Molina Healthcare
MOH
$10.2B
$14.5M 0.15%
210,480
+31,187
+17% +$2.31M
PVH icon
127
PVH
PVH
$4B
$14.4M 0.15%
141,000
+27,898
+25% +$3.17M
JNPR
128
DELISTED
Juniper Networks
JNPR
$14.4M 0.15%
558,196
+34,108
+7% +$901K
POST icon
129
Post Holdings
POST
$3.54B
$14.3M 0.15%
+370,998
New +$14.6M
DFS
130
DELISTED
Discover Financial Services
DFS
$14.2M 0.15%
273,390
-25,254
-8% -$1.38M
CAG icon
131
Conagra Brands
CAG
$7.12B
$14.2M 0.15%
450,437
+367,754
+445% +$12.3M
NVDA icon
132
NVIDIA
NVDA
$5.43T
$14.1M 0.15%
22,840,760
+20,676,000
+955% +$11.2M
TWX
133
DELISTED
Time Warner Inc
TWX
$13.6M 0.14%
197,742
-25,034
-11% -$1.97M
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.6M 0.14%
75,727
-11,508
-13% -$2.15M
MET icon
135
MetLife
MET
$62.2B
$13.5M 0.14%
321,079
+276,432
+619% +$12.9M
GUNR icon
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.35B
$13.4M 0.14%
568,636
+80,149
+16% +$2.11M
AMP icon
137
Ameriprise Financial
AMP
$48.9B
$13.3M 0.14%
121,883
-4,429
-4% -$522K
RAI
138
DELISTED
Reynolds American Inc
RAI
$13.3M 0.14%
299,522
+181,256
+153% +$7.52M
CLX icon
139
Clorox
CLX
$12.8B
$13.2M 0.14%
113,883
-8,656
-7% -$972K
HIG icon
140
Hartford Financial Services
HIG
$39.2B
$13.1M 0.14%
286,780
+277,734
+3,070% +$12.8M
GDX icon
141
VanEck Gold Miners ETF
GDX
$27.5B
$13M 0.14%
948,264
+239,994
+34% +$3.47M
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.8M 0.13%
98,299
-56,842
-37% -$7.79M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$80.1B
$12.8M 0.13%
27,534
+4,350
+19% +$2.34M
RIG icon
144
Transocean
RIG
$5.99B
$12.7M 0.13%
984,027
+130,000
+15% +$1.8M
SPG icon
145
Simon Property Group
SPG
$72.1B
$12.7M 0.13%
69,080
+40,500
+142% +$7.43M
HPQ icon
146
HP
HPQ
$26.6B
$12.6M 0.13%
1,084,201
+850,716
+364% +$11M
GS icon
147
Goldman Sachs
GS
$303B
$12.6M 0.13%
72,263
-80,360
-53% -$15.8M
NE
148
DELISTED
Noble Corporation
NE
$12.5M 0.13%
1,147,646
+518,873
+83% +$6.53M
HOLX
149
DELISTED
Hologic
HOLX
$12.5M 0.13%
+319,000
New +$12.7M
DBE icon
150
Invesco DB Energy Fund
DBE
$86.2M
$12.5M 0.13%
914,221
+145,447
+19% +$2.09M
4 5
6
7 8

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
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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.