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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
COR
276
DELISTED
Coresite Realty Corporation
COR
$7.21M 0.08%
+148,075
New +$6.79M
FNF icon
277
Fidelity National Financial
FNF
$13.5B
$7.2M 0.08%
282,318
-31,545
-10% -$795K
RGEN icon
278
Repligen
RGEN
$9.25B
$7.13M 0.08%
234,916
– –
UAL icon
279
United Airlines
UAL
$42.1B
$7.1M 0.08%
105,600
+39,300
+59% +$2.66M
JOE icon
280
St. Joe Company
JOE
$3.83B
$7.08M 0.08%
381,610
+109,720
+40% +$1.89M
CNK icon
281
Cinemark Holdings
CNK
$4.32B
$7.07M 0.08%
+156,900
New +$6.2M
PRGS icon
282
Progress Software
PRGS
$1.76B
$7.02M 0.08%
258,255
– –
CPT icon
283
Camden Property Trust
CPT
$11.3B
$7M 0.08%
89,624
-10,964
-11% -$840K
HII icon
284
Huntington Ingalls Industries
HII
$12.8B
$7M 0.08%
49,955
-1,000
-2% -$129K
BPOP icon
285
Popular Inc
BPOP
$11.1B
$6.97M 0.08%
202,653
+199,000
+5,448% +$6.58M
NE
286
DELISTED
Noble Corporation
NE
$6.95M 0.08%
486,874
+228,883
+89% +$3.71M
VG
287
DELISTED
Vonage Holdings Corporation
VG
$6.92M 0.08%
1,410,521
+99,900
+8% +$446K
CACC icon
288
Credit Acceptance
CACC
$6.08B
$6.85M 0.08%
35,133
– –
ARW icon
289
Arrow Electronics
ARW
$10.4B
$6.79M 0.08%
110,953
+11,403
+11% +$678K
WTFC icon
290
Wintrust Financial
WTFC
$10.7B
$6.78M 0.08%
142,276
– –
JBLU icon
291
JetBlue
JBLU
$2.29B
$6.71M 0.08%
348,491
-60,900
-15% -$1.04M
BLK icon
292
Blackrock
BLK
$176B
$6.69M 0.08%
18,288
-1,427
-7% -$517K
MDLZ icon
293
Mondelez International
MDLZ
$79.9B
$6.68M 0.08%
185,071
+24,177
+15% +$874K
ALTO icon
294
Alto Ingredients
ALTO
$340M
$6.65M 0.08%
616,357
+491,598
+394% +$4.73M
ACGL icon
295
Arch Capital
ACGL
$33.6B
$6.61M 0.08%
+322,050
New +$6.45M
CTRX
296
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.6M 0.07%
87,505
-3,807
-4% -$194K
SHO icon
297
Sunstone Hotel Investors
SHO
$2.06B
$6.56M 0.07%
393,781
-349
-0.1% -$5.99K
LHO
298
DELISTED
LaSalle Hotel Properties
LHO
$6.55M 0.07%
168,686
+30,456
+22% +$1.23M
GPK icon
299
Graphic Packaging
GPK
$3.58B
$6.55M 0.07%
450,330
– –
SYNT
300
DELISTED
Syntel Inc
SYNT
$6.53M 0.07%
126,288
-300
-0.2% -$14.3K
10 11
12
13 14

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 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.