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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
+4.29%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$138M
Cap. Flow
-$96.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
20.72%
Holding
1,477
New
107
Increased
367
Reduced
484
Closed
94

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$68.1M
3
BND icon
Vanguard Total Bond Market
BND
+$47.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
5
MNST icon
Monster Beverage
MNST
+$24.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$26.4M
3
HBI
Hanesbrands
HBI
+$21.9M
4
VZ icon
Verizon
VZ
+$18.8M
5
ALL icon
Allstate
ALL
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Technology 9.74%
3 Financials 8.79%
4 Industrials 7.84%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$21.2B
$9.25M 0.1%
187,598
-20,258
-10% -$923K
FCH
227
DELISTED
Felcor Lodging Trust
FCH
$9.19M 0.1%
799,999
+69,916
+10% +$753K
WSM icon
228
Williams-Sonoma
WSM
$29.6B
$9.15M 0.1%
229,666
+222,010
+2,900% +$8.8M
JCI icon
229
Johnson Controls International
JCI
$92.2B
$9.13M 0.1%
172,953
-7,562
-4% -$384K
NAT icon
230
Nordic American Tanker
NAT
$1.37B
$9.13M 0.1%
772,531
+289,497
+60% +$3.06M
BHI
231
DELISTED
Baker Hughes
BHI
$9.11M 0.1%
143,337
-28,835
-17% -$1.74M
EMHY icon
232
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$9.06M 0.1%
189,516
+12,208
+7% +$576K
CAM
233
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.03M 0.1%
200,157
+161,699
+420% +$7.38M
PVH icon
234
PVH
PVH
$4.04B
$8.79M 0.1%
82,493
+23,858
+41% +$2.58M
VFC icon
235
VF Corp
VFC
$5.89B
$8.79M 0.1%
123,979
-18,462
-13% -$1.28M
MGLN
236
DELISTED
Magellan Health Services, Inc.
MGLN
$8.79M 0.1%
124,102
-1,100
-0.9% -$69.2K
AZPN
237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.69M 0.1%
225,757
-3,100
-1% -$119K
WEC icon
238
WEC Energy
WEC
$35.1B
$8.65M 0.1%
174,791
-18,804
-10% -$983K
IPXL
239
DELISTED
Impax Laboratories, Inc.
IPXL
$8.64M 0.1%
184,265
-16,975
-8% -$675K
MGA icon
240
Magna International
MGA
$18.8B
$8.58M 0.1%
127,398
-1,138
-0.9% -$58.6K
AMAT icon
241
Applied Materials
AMAT
$428B
$8.52M 0.1%
377,688
-42,353
-10% -$1.01M
WTRG icon
242
Essential Utilities
WTRG
$11.4B
$8.51M 0.1%
322,753
-36,336
-10% -$967K
SIRI icon
243
SiriusXM
SIRI
$10.1B
$8.47M 0.1%
221,813
+221,470
+64,569% +$8.31M
EPAM icon
244
EPAM Systems
EPAM
$5.03B
$8.45M 0.1%
137,900
+126,300
+1,089% +$6.86M
IDTI
245
DELISTED
Integrated Device Technology I
IDTI
$8.42M 0.1%
420,600
+252,800
+151% +$4.97M
DLX icon
246
Deluxe
DLX
$1.15B
$8.4M 0.1%
121,233
– –
PVTB
247
DELISTED
PrivateBancorp Inc
PVTB
$8.36M 0.09%
237,705
-12,095
-5% -$409K
HUN icon
248
Huntsman Corp
HUN
$1.77B
$8.35M 0.09%
376,468
-31,552
-8% -$704K
EGN
249
DELISTED
Energen
EGN
$8.32M 0.09%
126,127
-14,360
-10% -$925K
TD icon
250
Toronto Dominion Bank
TD
$200B
$8.3M 0.09%
153,087
-623
-0.4% -$26.8K
8 9
10
11 12

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 Q1 2015 Portfolio in Review

As of Q1 2015, QS Investors held 1,477 positions worth $8.82B, up 1.6% from $8.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QS Investors's Q1 2015 filing shows 107 new, 367 increased, 484 reduced and 94 closed positions. Its largest new stake was Voya Financial: 297,800 shares worth $12.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • QS Investors's largest Q1 2015 buy was Voya Financial: 297,800 shares worth $12.8M.
  • QS Investors added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $79.8M increase.
  • QS Investors's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $53.9M.
  • QS Investors fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $13.4M.
  • QS Investors's ten largest holdings make up 21% of its $8.82B portfolio in Q1 2015.
  • QS Investors opened 107 new positions and closed 94 in Q1 2015.
  • QS Investors's portfolio value rose 1.6% quarter-over-quarter to $8.82B.

Based on QS Investors's 13F filing for Q1 2015, filed 15 May 2015.