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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
PAYX icon
326
Paychex
PAYX
$42.7B
$5.82M 0.07%
117,202
– –
WNR
327
DELISTED
Western Refining Inc
WNR
$5.75M 0.07%
116,500
+86,300
+286% +$3.61M
UHAL icon
328
U-Haul Holding Co
UHAL
$14.6B
$5.74M 0.07%
173,700
-500
-0.3% -$15.5K
WPX
329
DELISTED
WPX Energy, Inc.
WPX
$5.74M 0.07%
+525,000
New +$6M
CBRL icon
330
Cracker Barrel
CBRL
$1.29B
$5.73M 0.06%
37,635
+2,807
+8% +$397K
CRUS icon
331
Cirrus Logic
CRUS
$6.26B
$5.72M 0.06%
172,100
+8,300
+5% +$241K
PFG icon
332
Principal Financial Group
PFG
$24.3B
$5.72M 0.06%
111,451
-13,467
-11% -$677K
AVG
333
DELISTED
AVG Technologies N.V.
AVG
$5.71M 0.06%
263,894
+130,794
+98% +$2.75M
TSCO icon
334
Tractor Supply
TSCO
$18B
$5.71M 0.06%
335,610
+325,765
+3,309% +$5.44M
AMAG
335
DELISTED
AMAG Pharmaceuticals
AMAG
$5.68M 0.06%
103,900
-50,200
-33% -$2.39M
SPG icon
336
Simon Property Group
SPG
$72.3B
$5.65M 0.06%
28,880
+22,000
+320% +$4.26M
LOGM
337
DELISTED
LogMein, Inc.
LOGM
$5.63M 0.06%
100,566
-124,000
-55% -$6.35M
GBX icon
338
The Greenbrier Companies
GBX
$1.46B
$5.62M 0.06%
96,888
+91,925
+1,852% +$5.08M
DOC icon
339
Healthpeak Properties
DOC
$14.8B
$5.61M 0.06%
142,559
-13,757
-9% -$552K
POR icon
340
Portland General Electric
POR
$5.77B
$5.59M 0.06%
150,640
– –
SEMG
341
DELISTED
SEMGROUP CORPORATION
SEMG
$5.57M 0.06%
68,500
-200
-0.3% -$14.3K
JBL icon
342
Jabil
JBL
$35.8B
$5.55M 0.06%
237,470
+236,500
+24,381% +$5.16M
AHT
343
Ashford Hospitality Trust
AHT
$21M
$5.54M 0.06%
583
+108
+23% +$1.1M
LCI
344
DELISTED
Lannett Company, Inc.
LCI
$5.54M 0.06%
+20,438
New +$4.64M
VAC icon
345
Marriott Vacations Worldwide
VAC
$4.25B
$5.51M 0.06%
67,938
+338
+0.5% +$26.1K
INSY
346
DELISTED
Insys Therapeutics, Inc.
INSY
$5.47M 0.06%
188,236
– –
RBA icon
347
RB Global
RBA
$17.5B
$5.46M 0.06%
172,700
-1,400
-0.8% -$35.7K
AIR icon
348
AAR Corp
AIR
$5.76B
$5.45M 0.06%
177,458
-54,372
-23% -$1.61M
SCI icon
349
Service Corp International
SCI
$11.6B
$5.44M 0.06%
208,819
-184,595
-47% -$4.49M
AGN
350
DELISTED
Allergan plc
AGN
$5.42M 0.06%
18,207
+13,714
+305% +$3.91M
12 13
14
15 16

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.