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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
INFN
201
DELISTED
Infinera Corporation Common Stock
INFN
$8.89M 0.09%
454,300
+123,700
+37% +$2.7M
BHC icon
202
Bausch Health
BHC
$2.21B
$8.88M 0.09%
49,784
-1,600
-3% -$373K
IBM icon
203
IBM
IBM
$220B
$8.87M 0.09%
64,026
-3,360
-5% -$496K
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
$8.84M 0.09%
264,766
+259,086
+4,561% +$8.58M
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$8.84M 0.09%
231,206
-162,124
-41% -$6.78M
JCI icon
206
Johnson Controls International
JCI
$93.6B
$8.8M 0.09%
203,231
-5,548
-3% -$256K
PGR icon
207
Progressive
PGR
$125B
$8.68M 0.09%
283,426
-246,000
-46% -$7.43M
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.66M 0.09%
160,474
– –
QCOM icon
209
Qualcomm
QCOM
$168B
$8.65M 0.09%
161,064
-28,910
-15% -$1.72M
CPB icon
210
Campbell Soup
CPB
$6.73B
$8.64M 0.09%
170,431
+146,000
+598% +$7.17M
USB icon
211
US Bancorp
USB
$99.4B
$8.62M 0.09%
210,194
-5,456
-3% -$236K
IMPV
212
DELISTED
Imperva, Inc.
IMPV
$8.54M 0.09%
+130,500
New +$8.66M
AZPN
213
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.42M 0.09%
222,057
+19,100
+9% +$724K
NXPI icon
214
NXP Semiconductors
NXPI
$58.4B
$8.41M 0.09%
96,633
-810
-0.8% -$73K
DD icon
215
DuPont de Nemours
DD
$19.5B
$8.35M 0.09%
77,737
– –
ZLTQ
216
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$8.14M 0.09%
254,269
-4,945
-2% -$164K
VG
217
DELISTED
Vonage Holdings Corporation
VG
$8.12M 0.09%
1,381,051
+70,430
+5% +$400K
HAS icon
218
Hasbro
HAS
$12.9B
$8.05M 0.08%
111,589
+1,442
+1% +$111K
DRI icon
219
Darden Restaurants
DRI
$24.1B
$7.99M 0.08%
130,441
+47,545
+57% +$3.02M
CBRE icon
220
CBRE Group
CBRE
$42.7B
$7.97M 0.08%
249,179
-123,057
-33% -$4.37M
ORCL icon
221
Oracle
ORCL
$413B
$7.93M 0.08%
219,490
-31,970
-13% -$1.23M
WRK
222
DELISTED
WestRock Company
WRK
$7.92M 0.08%
+170,962
New +$9.16M
MDVN
223
DELISTED
MEDIVATION, INC.
MDVN
$7.92M 0.08%
186,330
+3,594
+2% +$178K
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.87M 0.08%
91,320
+10,254
+13% +$899K
TD icon
225
Toronto Dominion Bank
TD
$200B
$7.85M 0.08%
199,110
+300
+0.2% +$11.9K
7 8
9
10 11

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
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.