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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
NBIX icon
376
Neurocrine Biosciences
NBIX
$16.6B
$5.02M 0.06%
126,352
– –
FITB
377
Fifth Third Bancorp
FITB
$51.8B
$4.98M 0.06%
263,959
-158,955
-38% -$3M
RHI icon
378
Robert Half
RHI
$4.37B
$4.96M 0.06%
82,010
+70
+0.1% +$4.21K
UTHR icon
379
United Therapeutics
UTHR
$23.1B
$4.94M 0.06%
28,666
– –
FRME icon
380
First Merchants
FRME
$2.67B
$4.9M 0.06%
208,232
-400
-0.2% -$9.11K
NVRI icon
381
Enviri
NVRI
$620M
$4.87M 0.06%
281,939
+59,500
+27% +$981K
TJX icon
382
TJX Companies
TJX
$178B
$4.86M 0.06%
138,838
-3,800
-3% -$129K
NSIT icon
383
Insight Enterprises
NSIT
$4.38B
$4.86M 0.06%
170,290
– –
AYR
384
DELISTED
Aircastle Ltd
AYR
$4.85M 0.06%
216,027
– –
HOUS
385
DELISTED
Anywhere Real Estate
HOUS
$4.85M 0.06%
106,696
-9,628
-8% -$443K
MENT
386
DELISTED
Mentor Graphics Corp
MENT
$4.84M 0.05%
201,590
-6,045
-3% -$141K
LYB icon
387
LyondellBasell Industries
LYB
$19.2B
$4.84M 0.05%
55,158
-2,261
-4% -$190K
BEE
388
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.83M 0.05%
388,580
+8,000
+2% +$105K
PEGA icon
389
Pegasystems
PEGA
$5.38B
$4.83M 0.05%
443,704
– –
LUMN icon
390
Lumen
LUMN
$6.44B
$4.82M 0.05%
139,493
+6,094
+5% +$228K
CVG
391
DELISTED
Convergys
CVG
$4.82M 0.05%
210,757
-13,035
-6% -$276K
HT
392
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.81M 0.05%
185,747
+27,888
+18% +$749K
FSS icon
393
Federal Signal
FSS
$7.83B
$4.79M 0.05%
303,084
+6,900
+2% +$107K
CALM icon
394
Cal-Maine
CALM
$3.99B
$4.78M 0.05%
122,400
-32,570
-21% -$1.2M
DIN icon
395
Dine Brands
DIN
$452M
$4.78M 0.05%
44,644
+22,955
+106% +$2.46M
HY icon
396
Hyster-Yale Materials Handling
HY
$665M
$4.77M 0.05%
65,066
– –
KEG
397
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.75M 0.05%
2,612,360
+1,615,063
+162% +$2.94M
RGP icon
398
Resources Connection
RGP
$145M
$4.71M 0.05%
269,123
+1,494
+0.6% +$25.8K
EME icon
399
Emcor
EME
$36B
$4.7M 0.05%
+101,225
New +$4.4M
VRE
400
DELISTED
Veris Residential
VRE
$4.7M 0.05%
243,758
– –
14 15
16
17 18

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.