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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
FBP icon
426
First Bancorp
FBP
$4.38B
$4.12M 0.05%
664,468
+31,600
+5% +$192K
MYCC
427
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.11M 0.05%
212,130
+47,599
+29% +$856K
CHRW icon
428
C.H. Robinson
CHRW
$17.5B
$4.08M 0.05%
55,658
+53,335
+2,296% +$3.9M
PMT
429
PennyMac Mortgage Investment
PMT
$842M
$4.07M 0.05%
190,954
– –
IGTE
430
DELISTED
IGATE CORPORATION
IGTE
$4.06M 0.05%
95,130
-27,329
-22% -$1.09M
PRXL
431
DELISTED
Parexel International Corp
PRXL
$4.05M 0.05%
58,715
+1,000
+2% +$63.7K
DK icon
432
Delek US
DK
$3.58B
$4.04M 0.05%
101,690
– –
HOPE icon
433
Hope Bancorp
HOPE
$1.79B
$4.04M 0.05%
279,050
– –
PES
434
DELISTED
Pioneer Energy Services Corp.
PES
$4.04M 0.05%
744,885
+430,850
+137% +$2.15M
COR icon
435
Cencora
COR
$61.2B
$4.03M 0.05%
35,455
+30,435
+606% +$3.06M
RDN icon
436
Radian Group
RDN
$4.93B
$4.02M 0.05%
239,399
-77,700
-25% -$1.27M
MEI icon
437
Methode Electronics
MEI
$592M
$4M 0.05%
85,086
+31,030
+57% +$1.24M
EVR icon
438
Evercore
EVR
$11.8B
$3.98M 0.05%
77,038
– –
DDS icon
439
Dillards
DDS
$9.56B
$3.96M 0.04%
29,027
-70,196
-71% -$8.76M
RYL
440
DELISTED
RYLAND GROUP INC
RYL
$3.94M 0.04%
+80,850
New +$3.46M
IVC
441
DELISTED
Invacare Corporation
IVC
$3.93M 0.04%
202,337
– –
SBGI icon
442
Sinclair Inc
SBGI
$1.03B
$3.92M 0.04%
+124,775
New +$3.39M
PEG icon
443
Public Service Enterprise Group
PEG
$37.7B
$3.87M 0.04%
92,393
+68,409
+285% +$2.86M
CAL icon
444
Caleres
CAL
$487M
$3.87M 0.04%
117,844
– –
TIVO
445
DELISTED
TIVO INC
TIVO
$3.85M 0.04%
362,936
-962
-0.3% -$10.4K
HA
446
DELISTED
Hawaiian Holdings, Inc.
HA
$3.85M 0.04%
174,682
– –
REG icon
447
Regency Centers
REG
$14.1B
$3.85M 0.04%
56,500
+13,400
+31% +$901K
CVI icon
448
CVR Energy
CVI
$3.13B
$3.84M 0.04%
90,300
-3,600
-4% -$142K
TEN
449
Tsakos Energy Navigation Ltd
TEN
$1.18B
$3.83M 0.04%
93,560
– –
AFFX
450
DELISTED
Affymetrix Inc
AFFX
$3.82M 0.04%
304,173
+118,000
+63% +$1.37M
16 17
18
19 20

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.