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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
EEFT icon
601
Euronet Worldwide
EEFT
$2.7B
$1.97M 0.02%
33,460
– –
MN
602
DELISTED
MANNING & NAPIER, INC.
MN
$1.96M 0.02%
150,766
– –
INDY icon
603
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.95M 0.02%
62,120
– –
MNK
604
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.95M 0.02%
15,361
+13,560
+753% +$1.55M
LSG
605
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.94M 0.02%
1,883,200
– –
SPOK icon
606
Spok Holdings
SPOK
$241M
$1.92M 0.02%
100,197
– –
KE
607
Kimball Electronics
KE
$628M
$1.9M 0.02%
134,460
– –
SO icon
608
Southern Company
SO
$107B
$1.9M 0.02%
42,886
+4,175
+11% +$198K
RWT
609
Redwood Trust
RWT
$594M
$1.87M 0.02%
104,855
– –
DOX icon
610
Amdocs
DOX
$6.22B
$1.86M 0.02%
34,221
+18,077
+112% +$912K
LAZ icon
611
Lazard
LAZ
$4.31B
$1.85M 0.02%
35,200
-275,120
-89% -$13.6M
QLGC
612
DELISTED
QLOGIC CORP
QLGC
$1.84M 0.02%
+124,812
New +$1.76M
ANGO icon
613
AngioDynamics
ANGO
$649M
$1.82M 0.02%
102,533
-58,748
-36% -$1.09M
TTEC icon
614
TTEC Holdings
TTEC
$124M
$1.82M 0.02%
71,653
-15,612
-18% -$366K
PLUS icon
615
ePlus
PLUS
$2.34B
$1.81M 0.02%
83,200
+70,800
+571% +$1.38M
INFY icon
616
Infosys
INFY
$50.7B
$1.8M 0.02%
+205,388
New +$1.81M
DLTR icon
617
Dollar Tree
DLTR
$25.2B
$1.79M 0.02%
22,128
-2,407
-10% -$183K
TRGP icon
618
Targa Resources
TRGP
$55.1B
$1.79M 0.02%
18,683
-1,962
-10% -$184K
CCI icon
619
Crown Castle
CCI
$32.2B
$1.78M 0.02%
21,600
+12,400
+135% +$1.06M
ABCB icon
620
Ameris Bancorp
ABCB
$5.89B
$1.78M 0.02%
67,267
– –
EPZM
621
DELISTED
Epizyme, Inc
EPZM
$1.78M 0.02%
94,526
– –
BRS
622
DELISTED
Bristow Group, Inc.
BRS
$1.77M 0.02%
32,556
– –
D icon
623
Dominion Energy
D
$59.3B
$1.77M 0.02%
24,979
+1,100
+5% +$81.6K
CB icon
624
Chubb
CB
$135B
$1.76M 0.02%
15,750
+331
+2% +$37.2K
BTG icon
625
B2Gold
BTG
$6.64B
$1.75M 0.02%
927,704
– –
23 24
25
26 27

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.