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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
CP icon
676
Canadian Pacific Kansas City
CP
$80.5B
$1.37M 0.02%
29,480
-645
-2% -$23.8K
SKUL
677
DELISTED
SKULLCANDY INC
SKUL
$1.37M 0.02%
120,910
– –
TTEK icon
678
Tetra Tech
TTEK
$9.07B
$1.37M 0.02%
284,250
– –
RAD
679
DELISTED
Rite Aid Corporation
RAD
$1.36M 0.02%
7,819
-32,592
-81% -$5.07M
ARNA
680
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.35M 0.02%
30,956
– –
DIOD icon
681
Diodes
DIOD
$4.84B
$1.35M 0.02%
47,340
– –
ACN icon
682
Accenture
ACN
$108B
$1.35M 0.02%
14,421
– –
EBSB
683
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.34M 0.02%
101,989
– –
DAKT icon
684
Daktronics
DAKT
$1.04B
$1.34M 0.02%
124,002
-540
-0.4% -$6.26K
MCS icon
685
Marcus Corp
MCS
$945M
$1.33M 0.02%
62,564
– –
SAIC icon
686
Saic
SAIC
$5.35B
$1.33M 0.02%
25,898
+25,692
+12,472% +$1.34M
QUAD icon
687
Quad
QUAD
$525M
$1.32M 0.02%
57,587
– –
STRZA
688
DELISTED
Starz - Series A
STRZA
$1.31M 0.01%
38,255
-932
-2% -$29.2K
CAT icon
689
Caterpillar
CAT
$387B
$1.31M 0.01%
16,368
– –
CMI icon
690
Cummins
CMI
$88.7B
$1.31M 0.01%
9,433
– –
INFN
691
DELISTED
Infinera Corporation Common Stock
INFN
$1.3M 0.01%
66,200
– –
BLT
692
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.27M 0.01%
98,747
+462
+0.5% +$7.1K
FNHC
693
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.27M 0.01%
+41,550
New +$1.19M
BBT
694
Beacon Financial Corp
BBT
$2.66B
$1.27M 0.01%
45,800
+7,800
+21% +$204K
SBUX icon
695
Starbucks
SBUX
$120B
$1.23M 0.01%
26,070
– –
F icon
696
Ford
F
$55.7B
$1.23M 0.01%
76,339
+773
+1% +$12.2K
MKL icon
697
Markel Group
MKL
$23.2B
$1.23M 0.01%
+1,600
New +$1.16M
ERF
698
DELISTED
Enerplus Corporation
ERF
$1.23M 0.01%
95,500
-127,553
-57% -$1.26M
XEL icon
699
Xcel Energy
XEL
$48.8B
$1.23M 0.01%
35,186
+4,774
+16% +$171K
FLEX icon
700
Flex
FLEX
$44.8B
$1.21M 0.01%
127,127
+40,076
+46% +$352K
26 27
28
29 30

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.