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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
STN icon
451
Stantec
STN
$8.39B
$3.82M 0.04%
125,926
-153,792
-55% -$3.9M
RPXC
452
DELISTED
RPX Corporation
RPXC
$3.81M 0.04%
264,400
+228,700
+641% +$3.15M
SLF icon
453
Sun Life Financial
SLF
$45.4B
$3.8M 0.04%
97,300
– –
NNI icon
454
Nelnet
NNI
$4.7B
$3.75M 0.04%
79,317
-22,467
-22% -$1.04M
GVA icon
455
Granite Construction
GVA
$5.62B
$3.72M 0.04%
105,937
– –
SM icon
456
SM Energy
SM
$6.87B
$3.72M 0.04%
72,000
-46,421
-39% -$2.01M
WWW icon
457
Wolverine World Wide
WWW
$1.55B
$3.71M 0.04%
110,847
+591
+0.5% +$17.5K
CRZO
458
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.68M 0.04%
74,180
– –
KEY icon
459
KeyCorp
KEY
$24.4B
$3.62M 0.04%
255,711
+193,800
+313% +$2.66M
LZB icon
460
La-Z-Boy
LZB
$1.69B
$3.62M 0.04%
128,660
– –
WGO icon
461
Winnebago Industries
WGO
$909M
$3.61M 0.04%
169,827
– –
MACK
462
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.59M 0.04%
+38,445
New +$3.27M
ANK
463
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.59M 0.04%
51,900
-6,060
-10% -$419K
ODP
464
DELISTED
ODP
ODP
$3.58M 0.04%
38,896
+4,175
+12% +$372K
PSA icon
465
Public Storage
PSA
$61.3B
$3.58M 0.04%
18,139
+9,600
+112% +$1.9M
AEL
466
DELISTED
American Equity Investment Life Holding Company
AEL
$3.56M 0.04%
122,261
– –
RFP
467
DELISTED
Resolute Forest Products Inc.
RFP
$3.56M 0.04%
206,350
-22,300
-10% -$384K
OVV icon
468
Ovintiv
OVV
$16.4B
$3.56M 0.04%
50,408
-32,173
-39% -$2.02M
MMS icon
469
Maximus
MMS
$3.1B
$3.54M 0.04%
+53,100
New +$3.15M
EAT icon
470
Brinker International
EAT
$9.66B
$3.52M 0.04%
57,098
-2,324
-4% -$140K
ARRS
471
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.49M 0.04%
120,912
-3,137
-3% -$89.2K
HI
472
DELISTED
Hillenbrand
HI
$3.49M 0.04%
113,171
– –
SYKE
473
DELISTED
SYKES Enterprises Inc
SYKE
$3.46M 0.04%
139,381
– –
ABM icon
474
ABM Industries
ABM
$2.84B
$3.46M 0.04%
108,753
– –
LNC icon
475
Lincoln National
LNC
$8.81B
$3.43M 0.04%
59,620
-72,700
-55% -$4.06M
17 18
19
20 21

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.