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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
PAG icon
351
Penske Automotive Group
PAG
$14.2B
$5.4M 0.06%
104,920
-16,750
-14% -$826K
MTDR icon
352
Matador Resources
MTDR
$6.09B
$5.4M 0.06%
246,217
– –
HAFC icon
353
Hanmi Financial
HAFC
$946M
$5.39M 0.06%
254,710
– –
SVU
354
DELISTED
SUPERVALU Inc.
SVU
$5.38M 0.06%
+66,100
New +$4.74M
KG
355
Kestrel Group
KG
$69M
$5.34M 0.06%
18,005
+60
+0.3% +$16.5K
NUVA
356
DELISTED
NuVasive, Inc.
NUVA
$5.32M 0.06%
115,660
-15,577
-12% -$724K
PLXS icon
357
Plexus
PLXS
$7.23B
$5.3M 0.06%
130,120
-100
-0.1% -$4.01K
NTCT icon
358
NETSCOUT
NTCT
$2.79B
$5.28M 0.06%
120,476
– –
SLV icon
359
iShares Silver Trust
SLV
$30.7B
$5.27M 0.06%
330,916
-12,998
-4% -$208K
PBH icon
360
Prestige Consumer Healthcare
PBH
$2.6B
$5.25M 0.06%
122,329
-19,635
-14% -$748K
MSLI
361
DELISTED
Merus Labs International Inc.
MSLI
$5.24M 0.06%
1,963,200
– –
CLW icon
362
Clearwater Paper
CLW
$376M
$5.24M 0.06%
80,230
+8,700
+12% +$579K
DYAX
363
DELISTED
DYAX CORPORATION
DYAX
$5.23M 0.06%
312,056
– –
STLD icon
364
Steel Dynamics
STLD
$37.6B
$5.18M 0.06%
257,575
-61,636
-19% -$1.15M
WAL icon
365
Western Alliance Bancorporation
WAL
$8.87B
$5.18M 0.06%
174,630
– –
HCI icon
366
HCI Group
HCI
$2.41B
$5.14M 0.06%
111,986
– –
EVC icon
367
Entravision Communication
EVC
$1.1B
$5.13M 0.06%
810,751
-1,600
-0.2% -$10.6K
AWR icon
368
American States Water
AWR
$3.46B
$5.13M 0.06%
128,633
-19,345
-13% -$768K
SONC
369
DELISTED
Sonic Corp
SONC
$5.13M 0.06%
161,810
+64,200
+66% +$2.04M
EQT icon
370
EQT Corp
EQT
$32.3B
$5.12M 0.06%
113,541
-19,155
-14% -$812K
ARCB icon
371
ArcBest
ARCB
$3.08B
$5.12M 0.06%
135,124
– –
AL
372
DELISTED
Air Lease Corp
AL
$5.1M 0.06%
135,007
-19,695
-13% -$724K
BHE icon
373
Benchmark Electronics
BHE
$2.96B
$5.09M 0.06%
211,761
-600
-0.3% -$14.3K
CTCT
374
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.09M 0.06%
133,200
– –
LH icon
375
Labcorp
LH
$25.9B
$5.03M 0.06%
46,447
+27,121
+140% +$2.79M
13 14
15
16 17

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.