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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
ADUS icon
551
Addus HomeCare
ADUS
$2.23B
$2.41M 0.03%
104,597
– –
MWW
552
DELISTED
Monster Worldwide Inc
MWW
$2.4M 0.03%
+379,200
New +$2.08M
UPS icon
553
United Parcel Service
UPS
$88.9B
$2.4M 0.03%
24,733
-200
-0.8% -$20.5K
RAX
554
DELISTED
Rackspace Hosting Inc
RAX
$2.4M 0.03%
46,500
– –
HMHC
555
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.39M 0.03%
101,950
– –
GSM icon
556
FerroAtlántica
GSM
$839M
$2.39M 0.03%
126,460
– –
HPTX
557
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.38M 0.03%
+51,925
New +$1.55M
CWEN icon
558
Clearway Energy Class C
CWEN
$6.7B
$2.38M 0.03%
93,856
– –
FICO icon
559
Fair Isaac
FICO
$22.5B
$2.38M 0.03%
+26,825
New +$2.16M
ENTA icon
560
Enanta Pharmaceuticals
ENTA
$400M
$2.37M 0.03%
77,513
– –
MS icon
561
Morgan Stanley
MS
$340B
$2.33M 0.03%
65,163
-2,500
-4% -$89.7K
LOCK
562
DELISTED
LifeLock, Inc.
LOCK
$2.32M 0.03%
164,457
-56,535
-26% -$808K
CAI
563
DELISTED
CAI International, Inc.
CAI
$2.31M 0.03%
94,054
– –
NNBR icon
564
NN Inc
NNBR
$311M
$2.31M 0.03%
92,075
-19,344
-17% -$462K
CDR
565
DELISTED
Cedar Realty Trust, Inc
CDR
$2.3M 0.03%
46,536
– –
AYI icon
566
Acuity Brands
AYI
$10.8B
$2.29M 0.03%
13,600
-14,000
-51% -$2.2M
WOR icon
567
Worthington Enterprises
WOR
$2.86B
$2.29M 0.03%
139,442
-59,970
-30% -$1.03M
DUK icon
568
Duke Energy
DUK
$97.3B
$2.28M 0.03%
29,698
+499
+2% +$40.5K
SGMO
569
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.28M 0.03%
145,236
– –
PRAA icon
570
PRA Group
PRAA
$755M
$2.27M 0.03%
41,889
-230
-0.5% -$12.3K
SLG icon
571
SL Green Realty
SLG
$3.99B
$2.27M 0.03%
18,299
+1,136
+7% +$140K
GPRE icon
572
Green Plains
GPRE
$1.03B
$2.27M 0.03%
79,486
-76,400
-49% -$1.91M
SCMP
573
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.27M 0.03%
145,810
+28,700
+25% +$445K
DBC icon
574
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.26M 0.03%
132,237
+131,709
+24,945% +$2.32M
ASRT
575
DELISTED
Assertio
ASRT
$2.23M 0.03%
1,656
-702
-30% -$864K
21 22
23
24 25

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.