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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
BIN
301
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$6.41M 0.07%
+172,400
New +$5.01M
ABT icon
302
Abbott
ABT
$187B
$6.36M 0.07%
137,350
-800
-0.6% -$36.7K
OVTI
303
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.32M 0.07%
239,750
-700
-0.3% -$18.8K
FSLR icon
304
First Solar
FSLR
$26.9B
$6.29M 0.07%
105,126
-14,302
-12% -$734K
MWA icon
305
Mueller Water Products
MWA
$4.16B
$6.23M 0.07%
632,258
-3,039
-0.5% -$29.1K
UCB
306
United Community Banks
UCB
$4.28B
$6.23M 0.07%
329,914
– –
PM icon
307
Philip Morris
PM
$295B
$6.21M 0.07%
82,489
-17,886
-18% -$1.45M
SANM icon
308
Sanmina
SANM
$10.9B
$6.17M 0.07%
255,115
-107,023
-30% -$2.46M
SWFT
309
DELISTED
Swift Transportation Company
SWFT
$6.15M 0.07%
236,202
– –
DCH
310
Dauch Corp
DCH
$1.51B
$6.14M 0.07%
237,716
+23,900
+11% +$587K
TTM
311
DELISTED
Tata Motors Limited
TTM
$6.14M 0.07%
136,150
+3,300
+2% +$156K
DRH icon
312
Diamondrock Hospitality Co
DRH
$2.56B
$6.09M 0.07%
430,920
– –
CMPR icon
313
Cimpress
CMPR
$2.31B
$6.07M 0.07%
71,859
– –
SCLN
314
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$6.05M 0.07%
682,781
-10,800
-2% -$86K
OFG icon
315
OFG Bancorp
OFG
$2.21B
$6.04M 0.07%
370,469
+27,821
+8% +$464K
RTN
316
DELISTED
Raytheon Company
RTN
$5.97M 0.07%
54,662
-12,980
-19% -$1.4M
WIBC
317
DELISTED
WILSHIRE BANCORP INC
WIBC
$5.96M 0.07%
598,168
– –
PCH
318
DELISTED
PotlatchDeltic
PCH
$5.96M 0.07%
148,956
– –
STMP
319
DELISTED
Stamps.com, Inc.
STMP
$5.95M 0.07%
88,409
– –
IQNT
320
DELISTED
Inteliquent, Inc.
IQNT
$5.95M 0.07%
377,740
+26,300
+7% +$450K
CY
321
DELISTED
Cypress Semiconductor
CY
$5.94M 0.07%
+421,159
New +$6.24M
ESND
322
DELISTED
Essendant Inc.
ESND
$5.93M 0.07%
144,753
-10,800
-7% -$439K
ESNT icon
323
Essent Group
ESNT
$6.33B
$5.93M 0.07%
248,092
-430
-0.2% -$10.3K
SMCI icon
324
Super Micro Computer
SMCI
$20.1B
$5.92M 0.07%
1,781,610
– –
POT
325
DELISTED
Potash Corp Of Saskatchewan
POT
$5.84M 0.07%
148,551
+137,144
+1,202% +$4.82M
11 12
13
14 15

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FRBONY
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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
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PWA
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UR
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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.