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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
CMS icon
176
CMS Energy
CMS
$22.3B
$10.5M 0.11%
296,331
-35,673
-11% -$1.2M
WEC icon
177
WEC Energy
WEC
$35.2B
$10.4M 0.11%
+198,583
New +$9.66M
IP icon
178
International Paper
IP
$21.5B
$10.3M 0.11%
288,107
-29,852
-9% -$1.26M
AVY icon
179
Avery Dennison
AVY
$13.2B
$10.3M 0.11%
182,131
-5,137
-3% -$310K
VFC icon
180
VF Corp
VFC
$5.8B
$10.1M 0.11%
157,637
+48,621
+45% +$3.33M
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
$10M 0.11%
146,167
-21,775
-13% -$1.52M
GLD icon
182
SPDR Gold Trust
GLD
$138B
$9.97M 0.1%
93,281
-2,063
-2% -$222K
COR
183
DELISTED
Coresite Realty Corporation
COR
$9.95M 0.1%
193,375
+57,000
+42% +$2.81M
ADEA icon
184
Adeia
ADEA
$3.12B
$9.89M 0.1%
1,153,754
+108,346
+10% +$994K
MU icon
185
Micron Technology
MU
$996B
$9.85M 0.1%
657,792
-54,685
-8% -$940K
AES icon
186
AES
AES
$10.5B
$9.84M 0.1%
1,004,736
+970,739
+2,855% +$11.7M
VTR icon
187
Ventas
VTR
$47.3B
$9.71M 0.1%
173,302
+17,456
+11% +$1.15M
STMP
188
DELISTED
Stamps.com, Inc.
STMP
$9.66M 0.1%
130,509
-12,200
-9% -$947K
LEA icon
189
Lear
LEA
$7.93B
$9.62M 0.1%
88,476
+86,146
+3,697% +$8.97M
GPN icon
190
Global Payments
GPN
$23.2B
$9.5M 0.1%
+165,600
New +$9.2M
MDT icon
191
Medtronic
MDT
$110B
$9.4M 0.1%
140,438
-11,968
-8% -$881K
AVT icon
192
Avnet
AVT
$7.94B
$9.37M 0.1%
219,577
+869
+0.4% +$36.2K
PKG icon
193
Packaging Corp of America
PKG
$22.5B
$9.34M 0.1%
155,259
-130
-0.1% -$8.68K
WDC icon
194
Western Digital
WDC
$156B
$9.24M 0.1%
153,820
-14,726
-9% -$886K
RY icon
195
Royal Bank of Canada
RY
$294B
$9.13M 0.1%
165,329
+100
+0.1% +$5.69K
DATA
196
DELISTED
Tableau Software, Inc.
DATA
$9.02M 0.09%
113,100
-31,800
-22% -$3.3M
PARA
197
DELISTED
Paramount Global Class B
PARA
$9.02M 0.09%
226,102
-30,025
-12% -$1.46M
GAP
198
The Gap Inc
GAP
$7.39B
$9.02M 0.09%
316,344
-28,034
-8% -$965K
TGT icon
199
Target
TGT
$66.8B
$9.01M 0.09%
114,546
+513
+0.4% +$40.9K
PVTB
200
DELISTED
PrivateBancorp Inc
PVTB
$8.91M 0.09%
232,470
-4,488
-2% -$177K
6 7
8
9 10

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