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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
PEI
401
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.69M 0.05%
13,473
– –
TOWR
402
DELISTED
Tower International, Inc.
TOWR
$4.67M 0.05%
175,595
-500
-0.3% -$12.6K
TMH
403
DELISTED
Team Health Holdings Inc
TMH
$4.67M 0.05%
79,735
– –
DB icon
404
Deutsche Bank
DB
$71.5B
$4.58M 0.05%
158,481
+137,412
+652% +$3.85M
ICON
405
DELISTED
Iconix Brand Group, Inc.
ICON
$4.52M 0.05%
13,431
– –
STLA icon
406
Stellantis
STLA
$20.8B
$4.52M 0.05%
457,250
-11,710
-2% -$109K
DMC
407
Del Monte Corp
DMC
$1.45B
$4.51M 0.05%
115,942
+78,390
+209% +$2.74M
CHD icon
408
Church & Dwight Co
CHD
$24.5B
$4.5M 0.05%
105,334
-16,472
-14% -$686K
AGX icon
409
Argan
AGX
$8.37B
$4.48M 0.05%
123,888
+11,940
+11% +$389K
ESV
410
DELISTED
Ensco Rowan plc
ESV
$4.47M 0.05%
53,069
+32,698
+161% +$3.44M
MITT
411
TPG Mortgage Investment Trust
MITT
$225M
$4.43M 0.05%
78,433
-11,700
-13% -$654K
PLD icon
412
Prologis
PLD
$133B
$4.43M 0.05%
101,766
-3,400
-3% -$149K
SWX icon
413
Southwest Gas
SWX
$6.67B
$4.4M 0.05%
75,713
– –
PCAR icon
414
PACCAR
PCAR
$70.1B
$4.4M 0.05%
104,426
– –
VRTU
415
DELISTED
Virtusa Corporation
VRTU
$4.39M 0.05%
106,135
-25,989
-20% -$1.03M
USNA icon
416
Usana Health Sciences
USNA
$286M
$4.36M 0.05%
78,440
– –
CPA icon
417
Copa Holdings
CPA
$5.8B
$4.36M 0.05%
43,165
-74
-0.2% -$8.03K
MDCO
418
DELISTED
Medicines Co
MDCO
$4.36M 0.05%
155,403
– –
NXST icon
419
Nexstar Media Group
NXST
$5.97B
$4.32M 0.05%
75,526
– –
PGTI
420
DELISTED
PGT, Inc.
PGTI
$4.26M 0.05%
381,241
-1,082
-0.3% -$10.5K
DISH
421
DELISTED
DISH Network Corp.
DISH
$4.25M 0.05%
60,591
-38,907
-39% -$2.87M
OMG
422
DELISTED
OM GROUP INC.
OMG
$4.23M 0.05%
140,736
– –
DHR icon
423
Danaher
DHR
$144B
$4.22M 0.05%
74,081
+16,069
+28% +$922K
LVLT
424
DELISTED
Level 3 Communications Inc
LVLT
$4.21M 0.05%
78,210
+68,200
+681% +$3.56M
OTTR icon
425
Otter Tail
OTTR
$3.94B
$4.16M 0.05%
129,270
-250
-0.2% -$7.96K
15 16
17
18 19

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.