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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
ICLR icon
151
Icon
ICLR
$12.4B
$12.4M 0.13%
+175,381
New +$13.2M
ITW icon
152
Illinois Tool Works
ITW
$84.8B
$12.3M 0.13%
149,193
-9,972
-6% -$872K
JBLU icon
153
JetBlue
JBLU
$2.34B
$12.2M 0.13%
473,809
-589,420
-55% -$13.9M
DY icon
154
Dycom Industries
DY
$12B
$12.1M 0.13%
167,500
+134,900
+414% +$9.34M
APTV icon
155
Aptiv
APTV
$9.61B
$12.1M 0.13%
158,917
+32,076
+25% +$2.47M
FL
156
DELISTED
Foot Locker
FL
$12.1M 0.13%
167,526
+1,687
+1% +$120K
CAH icon
157
Cardinal Health
CAH
$55.7B
$12M 0.13%
156,337
-28,680
-16% -$2.4M
SWKS icon
158
Skyworks Solutions
SWKS
$10.1B
$11.9M 0.13%
141,712
-72,862
-34% -$6.67M
TEVA icon
159
Teva Pharmaceuticals
TEVA
$40.6B
$11.8M 0.12%
208,466
-5,178
-2% -$336K
UBS icon
160
UBS Group
UBS
$173B
$11.7M 0.12%
632,785
+11,297
+2% +$239K
SEE
161
DELISTED
Sealed Air
SEE
$11.6M 0.12%
246,978
+211,381
+594% +$10.9M
UNP icon
162
Union Pacific
UNP
$175B
$11.5M 0.12%
130,386
-108,456
-45% -$9.9M
ADM icon
163
Archer Daniels Midland
ADM
$37.4B
$11.5M 0.12%
277,460
-46,749
-14% -$2.13M
DBB icon
164
Invesco DB Base Metals Fund
DBB
$317M
$11.4M 0.12%
894,238
+47,021
+6% +$629K
AEP icon
165
American Electric Power
AEP
$68.2B
$11.3M 0.12%
199,405
-6,142
-3% -$341K
AGN
166
DELISTED
Allergan plc
AGN
$11.1M 0.12%
41,000
+15,618
+62% +$4.8M
WMT icon
167
Walmart Inc
WMT
$892B
$11.1M 0.12%
512,409
-31,158
-6% -$715K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11M 0.12%
57,539
-6,549
-10% -$1.33M
ELLI
169
DELISTED
Ellie Mae Inc
ELLI
$10.8M 0.11%
162,400
+6,300
+4% +$465K
NSP icon
170
Insperity
NSP
$1.96B
$10.7M 0.11%
489,084
-1,132
-0.2% -$26.9K
RF icon
171
Regions Financial
RF
$26.8B
$10.7M 0.11%
1,190,518
-30,881
-3% -$305K
IHY icon
172
VanEck International High Yield Bond ETF
IHY
$43.2M
$10.7M 0.11%
462,180
-11,662
-2% -$280K
SFG
173
DELISTED
STANCORP FINL GRP
SFG
$10.6M 0.11%
+92,700
New +$9.71M
ADBE icon
174
Adobe
ADBE
$103B
$10.6M 0.11%
128,547
+121,594
+1,749% +$9.86M
EW icon
175
Edwards Lifesciences
EW
$51.5B
$10.5M 0.11%
443,568
-58,866
-12% -$1.42M
5 6
7
8 9

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.