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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
ICUI icon
576
ICU Medical
ICUI
$4.61B
$2.22M 0.03%
23,800
-13,100
-36% -$1.15M
GRUB
577
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.19M 0.02%
+24,100
New +$1.94M
FCS
578
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.18M 0.02%
+119,800
New +$2.04M
KND
579
DELISTED
Kindred Healthcare
KND
$2.17M 0.02%
+91,262
New +$1.85M
ACOR
580
DELISTED
Acorda Therapeutics
ACOR
$2.17M 0.02%
+543
New +$2.49M
FOLD
581
DELISTED
Amicus Therapeutics
FOLD
$2.15M 0.02%
197,608
– –
SRI icon
582
Stoneridge
SRI
$213M
$2.14M 0.02%
189,511
-5,289
-3% -$63.5K
MBT
583
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.12M 0.02%
209,919
-7,833
-4% -$70.9K
UIL
584
DELISTED
UIL HOLDINGS
UIL
$2.11M 0.02%
41,120
– –
NJR icon
585
New Jersey Resources
NJR
$5.58B
$2.1M 0.02%
67,474
+67,122
+19,069% +$2.11M
UIS icon
586
Unisys
UIS
$217M
$2.09M 0.02%
90,100
+39,000
+76% +$950K
EGY icon
587
Vaalco Energy
EGY
$594M
$2.09M 0.02%
853,239
-431,008
-34% -$2.09M
UFCS icon
588
United Fire Group
UFCS
$1.4B
$2.09M 0.02%
65,713
– –
APC
589
DELISTED
Anadarko Petroleum
APC
$2.08M 0.02%
25,052
-131,718
-84% -$10.8M
BCE icon
590
BCE
BCE
$21.2B
$2.07M 0.02%
38,590
-1,952
-5% -$87K
FSL
591
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.03M 0.02%
+49,800
New +$1.72M
ITG
592
DELISTED
Investment Technology Group Inc
ITG
$2.02M 0.02%
+66,669
New +$1.53M
BBSI icon
593
Barrett Business Services
BBSI
$804M
$2.02M 0.02%
188,208
– –
RCI icon
594
Rogers Communications
RCI
$18.6B
$2M 0.02%
47,310
+4,570
+11% +$165K
HLIT icon
595
Harmonic Inc
HLIT
$1.28B
$2M 0.02%
270,205
– –
WRLD icon
596
World Acceptance Corp
WRLD
$873M
$2M 0.02%
27,400
– –
WSFS icon
597
WSFS Financial
WSFS
$4.15B
$2M 0.02%
79,275
– –
BAH icon
598
Booz Allen Hamilton
BAH
$9.15B
$2M 0.02%
68,980
+56,176
+439% +$1.63M
BAP icon
599
Credicorp
BAP
$30.7B
$2M 0.02%
14,200
– –
IMKTA icon
600
Ingles Markets
IMKTA
$1.67B
$1.99M 0.02%
40,116
+25,975
+184% +$1.17M
22 23
24
25 26

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.