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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
GILD icon
26
Gilead Sciences
GILD
$161B
$50.3M 0.57%
512,739
-118,188
-19% -$12M
VLO icon
27
Valero Energy
VLO
$86.9B
$46.3M 0.53%
727,849
+238,060
+49% +$13.3M
DIS icon
28
Walt Disney
DIS
$180B
$45.9M 0.52%
437,917
+96,132
+28% +$9.7M
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.5B
$45.4M 0.51%
573,916
-13,229
-2% -$1.02M
LUV icon
30
Southwest Airlines
LUV
$23.2B
$45.2M 0.51%
1,021,079
-44,234
-4% -$1.93M
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$44.4M 0.5%
1,034,434
-60,662
-6% -$2.67M
HD icon
32
Home Depot
HD
$347B
$41.7M 0.47%
366,749
-41,428
-10% -$4.57M
JPM icon
33
JPMorgan Chase
JPM
$946B
$41.5M 0.47%
685,109
-54,528
-7% -$3.23M
LOW icon
34
Lowe's Companies
LOW
$122B
$41M 0.47%
551,774
-37,856
-6% -$2.71M
C icon
35
Citigroup
C
$226B
$40.4M 0.46%
784,248
-24,867
-3% -$1.27M
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$40.1M 0.45%
398,271
-52,291
-12% -$5.32M
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.3B
$39.6M 0.45%
318,644
+198,852
+166% +$24M
V icon
38
Visa
V
$688B
$38.5M 0.44%
589,056
-137,672
-19% -$9.1M
BA icon
39
Boeing
BA
$184B
$37.6M 0.43%
250,201
-23,684
-9% -$3.45M
UNP icon
40
Union Pacific
UNP
$176B
$37.3M 0.42%
344,348
-80,556
-19% -$9.45M
CSCO icon
41
Cisco
CSCO
$477B
$37M 0.42%
1,344,378
-31,174
-2% -$878K
MSFT icon
42
Microsoft
MSFT
$3.69T
$36M 0.41%
885,104
-108,759
-11% -$4.73M
MNST icon
43
Monster Beverage
MNST
$91.4B
$35.7M 0.41%
1,548,366
+1,176,366
+316% +$24.6M
GD icon
44
General Dynamics
GD
$105B
$34.9M 0.4%
256,767
+27,751
+12% +$3.81M
CNC icon
45
Centene
CNC
$31.6B
$34.7M 0.39%
982,760
-98,140
-9% -$2.95M
QAI icon
46
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$34.7M 0.39%
1,158,438
+21,231
+2% +$631K
CMCSA icon
47
Comcast
CMCSA
$89.3B
$34.4M 0.39%
1,216,946
-90,336
-7% -$2.6M
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$33.7M 0.38%
286,380
-38,680
-12% -$4.54M
NOC icon
49
Northrop Grumman
NOC
$80.4B
$33.1M 0.38%
205,849
+74,407
+57% +$11.9M
PFE icon
50
Pfizer
PFE
$148B
$32.7M 0.37%
989,305
+37,685
+4% +$1.2M
1
2
3 4 5

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.