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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
NES
1501
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-63,600
Closed -$399K
SD
1502
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-15,100
Closed -$13K
SFY
1503
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-153,200
Closed -$311K
SURG
1504
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-2,869
Closed -$13K
VTG
1505
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-702,676
Closed -$133K
HSP
1506
DELISTED
HOSPIRA INC
HSP
– –
-287,648
Closed -$25.5M
PLL
1507
DELISTED
PALL CORP
PLL
– –
-1,549
Closed -$193K
NOR
1508
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-26,825
Closed -$160K
PPO
1509
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-55,800
Closed -$3.34M
ASMI
1510
DELISTED
ASM INTERNATL N.V
ASMI
– –
-158,889
Closed -$165K
AEC
1511
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-9,200
Closed -$263K
EXL
1512
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-1,873
Closed -$30K
MRH
1513
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-797
Closed -$31K
PWRD
1514
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-618
Closed -$12K
DTV
1515
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-169,149
Closed -$15.7M
CTRX
1516
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-77,800
Closed -$4.75M
KRFT
1517
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-35,453
Closed -$3.02M
FDO
1518
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,648
Closed -$130K
RKT
1519
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-153,536
Closed -$9.24M
IGTE
1520
DELISTED
IGATE CORPORATION
IGTE
– –
-95,130
Closed -$4.54M
MWV
1521
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,841
Closed -$323K
MRGE
1522
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-142,190
Closed -$683K
DISH
1523
DELISTED
DISH Network Corp.
DISH
– –
-56,977
Closed -$3.86M
CHL
1524
DELISTED
China Mobile Limited
CHL
– –
-130
Closed -$8K
UN
1525
DELISTED
Unilever NV New York Registry Shares
UN
– –
-400
Closed -$17K
58 59 60
61
62

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BAIA
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BPB
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BAPIM
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PWA
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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.