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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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$850M 8.91%
10,376,075
+10,285,522
+11,359% +$838M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$436M 4.57%
3,979,605
+2,790,083
+235% +$304M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$342M 3.58%
+3,193,487
New +$363M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$167M 1.75%
3,735,735
+1,514,846
+68% +$70.3M
EMLC icon
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$153M 1.6%
4,402,388
-139,528
-3% -$5.12M
AAPL icon
6
Apple
AAPL
$4.9T
$147M 1.54%
5,337,404
-83,276
-2% -$2.44M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$139M 1.45%
+3,252,269
New +$150M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$131M 1.37%
2,475,829
+2,434,032
+5,823% +$128M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$119M 1.25%
4,414,320
-727,213
-14% -$20.4M
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$116M 1.22%
1,858,570
+46,824
+3% +$3.41M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$114M 1.19%
+591,162
New +$121M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.85B
$106M 1.11%
1,190,993
-272,784
-19% -$24.2M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.19B
$102M 1.07%
4,423,446
-170,220
-4% -$4M
MOO icon
14
VanEck Agribusiness ETF
MOO
$982M
$93.1M 0.98%
2,031,324
+57,806
+3% +$2.98M
IGF icon
15
iShares Global Infrastructure ETF
IGF
$10.9B
$81.9M 0.86%
2,171,018
+117,080
+6% +$4.62M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$73.7M 0.77%
812,663
+83,668
+11% +$8.01M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$65.8M 0.69%
532,579
-136,456
-20% -$16.6M
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$63.1M 0.66%
1,213,182
-29,444
-2% -$1.57M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61.4M 0.64%
1,591,136
-85,064
-5% -$3.33M
GILD icon
20
Gilead Sciences
GILD
$167B
$61.3M 0.64%
624,348
-1,588
-0.3% -$176K
T icon
21
AT&T
T
$152B
$61.2M 0.64%
2,486,741
+1,828,663
+278% +$46.6M
PSP icon
22
Invesco Global Listed Private Equity ETF
PSP
$228M
$57.1M 0.6%
1,086,982
+22,104
+2% +$1.25M
XOM icon
23
ExxonMobil
XOM
$611B
$56.6M 0.59%
761,209
-234,503
-24% -$18.1M
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$56.1M 0.59%
1,425,712
+46,337
+3% +$1.89M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$55.8M 0.59%
739,230
-5,682
-0.8% -$436K
1
2 3 4 5

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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.