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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
ILG
476
DELISTED
ILG, Inc Common Stock
ILG
$3.41M 0.04%
130,237
– –
NVDA icon
477
NVIDIA
NVDA
$5.42T
$3.41M 0.04%
6,512,760
+6,252,000
+2,398% +$3.32M
FORM icon
478
FormFactor
FORM
$9.17B
$3.41M 0.04%
383,865
+13,411
+4% +$117K
AFG icon
479
American Financial Group
AFG
$12.1B
$3.4M 0.04%
53,010
-3,302
-6% -$205K
MTN icon
480
Vail Resorts
MTN
$5.3B
$3.38M 0.04%
32,698
+32,578
+27,148% +$2.95M
DCO icon
481
Ducommun
DCO
$2.98B
$3.37M 0.04%
130,229
– –
AMZN icon
482
Amazon
AMZN
$2.96T
$3.35M 0.04%
180,220
-640
-0.4% -$11.3K
ORBK
483
DELISTED
Orbotech Ltd
ORBK
$3.35M 0.04%
208,955
-1,100
-0.5% -$17.5K
ALK icon
484
Alaska Air
ALK
$5.58B
$3.33M 0.04%
50,335
-4,054
-7% -$263K
PPO
485
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.29M 0.04%
55,800
– –
CENX icon
486
Century Aluminum
CENX
$5.07B
$3.29M 0.04%
238,050
+131,850
+124% +$2.65M
CPK icon
487
Chesapeake Utilities
CPK
$3.21B
$3.27M 0.04%
64,680
-151
-0.2% -$7.39K
MKSI icon
488
MKS Inc
MKSI
$20.6B
$3.24M 0.04%
95,824
+827
+0.9% +$29.1K
SPN
489
DELISTED
Superior Energy Services, Inc.
SPN
$3.24M 0.04%
14,495
+3,870
+36% +$804K
GIB icon
490
CGI
GIB
$15.5B
$3.23M 0.04%
60,140
-710
-1% -$29.1K
BGC icon
491
BGC Group
BGC
$4.89B
$3.23M 0.04%
530,955
-32,188
-6% -$183K
UNF icon
492
Unifirst Corp
UNF
$5.25B
$3.22M 0.04%
27,340
– –
OSPN icon
493
OneSpan
OSPN
$618M
$3.19M 0.04%
+147,919
New +$3.51M
FISV
494
Fiserv Inc
FISV
$27.9B
$3.18M 0.04%
80,040
-80
-0.1% -$3.05K
MMM icon
495
3M
MMM
$94.3B
$3.17M 0.04%
22,970
-1,555
-6% -$214K
MDXG icon
496
MiMedx Group
MDXG
$633M
$3.16M 0.04%
304,041
– –
SWBI icon
497
Smith & Wesson
SWBI
$637M
$3.16M 0.04%
322,716
-185,703
-37% -$1.78M
EWBC icon
498
East-West Bancorp
EWBC
$18B
$3.13M 0.04%
77,301
-3,749
-5% -$147K
BNS icon
499
Scotiabank
BNS
$108B
$3.12M 0.04%
51,793
-170
-0.3% -$8.3K
COLM icon
500
Columbia Sportswear
COLM
$2.94B
$3.11M 0.04%
51,100
– –
18 19
20
21 22

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
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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.