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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
MMSI icon
526
Merit Medical Systems
MMSI
$5.32B
$2.8M 0.03%
145,531
+103,941
+250% +$1.85M
DRII
527
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.78M 0.03%
83,100
– –
CUBI icon
528
Customers Bancorp
CUBI
$2.77B
$2.77M 0.03%
113,849
– –
VVC
529
DELISTED
Vectren Corporation
VVC
$2.76M 0.03%
62,577
-37,119
-37% -$1.7M
CBR
530
DELISTED
CIBER Inc.
CBR
$2.76M 0.03%
670,080
– –
LSCC icon
531
Lattice Semiconductor
LSCC
$18.5B
$2.75M 0.03%
433,047
– –
INN
532
Summit Hotel Properties
INN
$700M
$2.73M 0.03%
194,098
+88,600
+84% +$1.18M
BURL icon
533
Burlington
BURL
$23.2B
$2.68M 0.03%
+45,175
New +$2.42M
MOS icon
534
The Mosaic Company
MOS
$7.33B
$2.66M 0.03%
57,707
+48,012
+495% +$2.34M
OXY icon
535
Occidental Petroleum
OXY
$55.9B
$2.64M 0.03%
36,175
– –
MATX icon
536
Matsons
MATX
$6.18B
$2.63M 0.03%
+62,400
New +$2.37M
FN icon
537
Fabrinet
FN
$20.1B
$2.57M 0.03%
135,365
– –
EGL
538
DELISTED
Engility Holdings, Inc.
EGL
$2.57M 0.03%
85,500
– –
INFI
539
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.55M 0.03%
182,380
+104,130
+133% +$1.59M
ONB icon
540
Old National Bancorp
ONB
$10.2B
$2.55M 0.03%
179,399
-34,632
-16% -$483K
WBMD
541
DELISTED
WebMD Health Corp.
WBMD
$2.54M 0.03%
58,020
– –
CALX icon
542
Calix
CALX
$2.39B
$2.54M 0.03%
302,673
– –
SAH icon
543
Sonic Automotive
SAH
$2.61B
$2.54M 0.03%
101,819
– –
MOD icon
544
Modine Manufacturing
MOD
$10.4B
$2.52M 0.03%
186,906
-1,073
-0.6% -$13.8K
CMTL icon
545
Comtech Telecommunications
CMTL
$51.8M
$2.49M 0.03%
85,947
+934
+1% +$30.5K
TREE icon
546
LendingTree
TREE
$451M
$2.48M 0.03%
44,236
– –
TFCFA
547
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.47M 0.03%
72,982
– –
NSR
548
DELISTED
Neustar Inc
NSR
$2.47M 0.03%
100,184
-2,500
-2% -$63.1K
HEES
549
DELISTED
H&E Equipment Services
HEES
$2.46M 0.03%
98,465
– –
DD
550
DELISTED
Du Pont De Nemours E I
DD
$2.41M 0.03%
35,506
-690
-2% -$49.2K
20 21
22
23 24

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.