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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
WELL icon
1476
Welltower
WELL
$171B
– –
-5,715
Closed -$375K
WKC icon
1477
World Kinect Corp
WKC
$1.86B
– –
-681
Closed -$33K
WRLD icon
1478
World Acceptance Corp
WRLD
$873M
– –
-28,538
Closed -$1.75M
VRN
1479
DELISTED
Veren
VRN
– –
-1,925
Closed -$39K
BFX
1480
DELISTED
BowFlex Inc.
BFX
– –
-78,400
Closed -$1.69M
GOL
1481
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-887
Closed -$4K
ECHO
1482
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-58,300
Closed -$1.9M
PFPT
1483
DELISTED
Proofpoint, Inc.
PFPT
– –
-98,000
Closed -$6.24M
ZAGG
1484
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-600
Closed -$5K
LPT
1485
DELISTED
Liberty Property Trust
LPT
– –
-250
Closed -$8K
ACHN
1486
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-6,778
Closed -$60K
BRS
1487
DELISTED
Bristow Group, Inc.
BRS
– –
-32,556
Closed -$1.74M
ANW
1488
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-1,047
Closed -$13K
DYN
1489
DELISTED
Dynegy, Inc.
DYN
– –
-377
Closed -$11K
WG
1490
DELISTED
Willbros Group
WG
– –
-1,216
Closed -$2K
LVNTA
1491
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,400
Closed -$173K
BSFT
1492
DELISTED
BroadSoft, Inc.
BSFT
– –
-22,400
Closed -$774K
JNS
1493
DELISTED
Janus Capital Group Inc
JNS
– –
-357,000
Closed -$6.11M
BLOX
1494
DELISTED
Infoblox Inc
BLOX
– –
-17,700
Closed -$464K
COB
1495
DELISTED
CommunityOne Bancorp
COB
– –
-400
Closed -$4K
ESI
1496
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-319
Closed -$1K
SSE
1497
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-216,400
Closed -$928K
POWR
1498
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-18,900
Closed -$279K
NTLS
1499
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-72,600
Closed -$335K
PSUN
1500
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-3,081
Closed -$4K
58 59
60
61 62

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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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.