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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
ELLI
626
DELISTED
Ellie Mae Inc
ELLI
$1.73M 0.02%
+31,300
New +$1.52M
CIR
627
DELISTED
CIRCOR International, Inc
CIR
$1.72M 0.02%
31,379
– –
MDC
628
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.7M 0.02%
+82,879
New +$1.59M
DE icon
629
Deere & Co
DE
$168B
$1.68M 0.02%
19,167
+436
+2% +$38.7K
RITM icon
630
Rithm Capital
RITM
$5.69B
$1.68M 0.02%
111,580
– –
CYN
631
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.68M 0.02%
18,800
-45,400
-71% -$3.92M
CCC
632
DELISTED
Calgon Carbon Corp
CCC
$1.66M 0.02%
78,930
– –
DTLK
633
DELISTED
Datalink Corp
DTLK
$1.66M 0.02%
138,190
– –
DENN
634
DELISTED
Denny's
DENN
$1.65M 0.02%
144,556
– –
MTD icon
635
Mettler-Toledo International
MTD
$28.6B
$1.64M 0.02%
+5,000
New +$1.55M
UFI icon
636
UNIFI
UFI
$134M
$1.64M 0.02%
45,411
– –
AMKR icon
637
Amkor Technology
AMKR
$13.7B
$1.63M 0.02%
184,230
+97,800
+113% +$795K
ACHN
638
DELISTED
Achillion Pharmaceuticals
ACHN
$1.63M 0.02%
164,895
– –
SAIA icon
639
Saia
SAIA
$9.72B
$1.62M 0.02%
36,597
– –
UMPQ
640
DELISTED
Umpqua Holdings Corp
UMPQ
$1.62M 0.02%
94,221
-4,036
-4% -$66.6K
SCCO icon
641
Southern Copper
SCCO
$166B
$1.59M 0.02%
58,790
-3,883
-6% -$104K
KALU icon
642
Kaiser Aluminum
KALU
$3.02B
$1.58M 0.02%
20,588
+11,636
+130% +$853K
FNBC
643
DELISTED
First NBC Bank Holding Company
FNBC
$1.58M 0.02%
47,866
– –
GM icon
644
General Motors
GM
$76.8B
$1.56M 0.02%
41,710
+17,600
+73% +$640K
HES
645
DELISTED
Hess
HES
$1.56M 0.02%
23,029
-11,300
-33% -$806K
AHL
646
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.56M 0.02%
33,031
-2,508
-7% -$113K
ENPH icon
647
Enphase Energy
ENPH
$5.53B
$1.55M 0.02%
117,828
– –
DVN icon
648
Devon Energy
DVN
$47.3B
$1.55M 0.02%
25,652
-5,275
-17% -$322K
UHS icon
649
Universal Health Services
UHS
$10.5B
$1.54M 0.02%
13,100
-23,500
-64% -$2.6M
MOG.A icon
650
Moog Inc Class A
MOG.A
$12.8B
$1.53M 0.02%
20,427
– –
24 25
26
27 28

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.