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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
MCD icon
501
McDonald's
MCD
$195B
$3.11M 0.04%
31,911
+1,621
+5% +$154K
SWC
502
DELISTED
Stillwater Mining Co
SWC
$3.1M 0.04%
240,022
– –
BMY icon
503
Bristol-Myers Squibb
BMY
$132B
$3.1M 0.04%
48,027
-16,265
-25% -$1.02M
LXK
504
DELISTED
Lexmark Intl Inc
LXK
$3.08M 0.04%
72,805
-200,562
-73% -$8.25M
PDLI
505
DELISTED
PDL BioPharma, Inc.
PDLI
$3.07M 0.03%
436,483
-147,301
-25% -$1.07M
OTEX icon
506
Open Text
OTEX
$6.04B
$3.06M 0.03%
91,648
-3,176
-3% -$90.8K
FCNCA icon
507
First Citizens BancShares
FCNCA
$25.3B
$3.04M 0.03%
11,700
– –
PBYI icon
508
Puma Biotechnology
PBYI
$454M
$3.01M 0.03%
12,753
-4,336
-25% -$927K
AVNT icon
509
Avient
AVNT
$4.19B
$3.01M 0.03%
80,548
– –
TXNM
510
TXNM Energy Inc
TXNM
$5.94B
$3M 0.03%
102,922
+102,642
+36,658% +$2.99M
DAN icon
511
Dana Inc
DAN
$3.06B
$3M 0.03%
141,742
-23,958
-14% -$517K
ELNK
512
DELISTED
EarthLink Holdings Corp.
ELNK
$2.99M 0.03%
674,600
+132,900
+25% +$590K
SIL icon
513
Global X Silver Miners ETF NEW
SIL
$4.75B
$2.99M 0.03%
118,428
-5,573
-4% -$160K
INSM icon
514
Insmed
INSM
$28.6B
$2.98M 0.03%
143,244
-356
-0.2% -$6.27K
HLSS
515
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.93M 0.03%
177,089
-11,275
-6% -$186K
CBM
516
DELISTED
Cambrex Corporation
CBM
$2.92M 0.03%
+73,700
New +$2.18M
WKC icon
517
World Kinect Corp
WKC
$1.86B
$2.91M 0.03%
+50,700
New +$2.63M
IDA icon
518
Idacorp
IDA
$8.2B
$2.91M 0.03%
46,319
+46,186
+34,726% +$2.97M
OSUR icon
519
OraSure Technologies
OSUR
$279M
$2.91M 0.03%
444,980
– –
KOS icon
520
Kosmos Energy
KOS
$1.48B
$2.9M 0.03%
367,200
-10,500
-3% -$88.1K
PLAB icon
521
Photronics
PLAB
$1.93B
$2.9M 0.03%
340,740
-52,967
-13% -$446K
STL
522
DELISTED
Sterling Bancorp
STL
$2.89M 0.03%
215,299
+176,461
+454% +$2.4M
GPI icon
523
Group 1 Automotive
GPI
$3.18B
$2.84M 0.03%
32,936
+222
+0.7% +$18.3K
SBNY
524
DELISTED
Signature Bank
SBNY
$2.83M 0.03%
21,800
-24,800
-53% -$3.08M
NWSA icon
525
News Corp Class A
NWSA
$15.4B
$2.81M 0.03%
175,225
-4,500
-3% -$72.8K
19 20
21
22 23

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.