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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
SQNM
701
DELISTED
SEQUENOM INC NEW
SQNM
$1.21M 0.01%
305,702
+1,135
+0.4% +$4.17K
DY icon
702
Dycom Industries
DY
$12.3B
$1.2M 0.01%
+24,600
New +$967K
BG icon
703
Bunge Global
BG
$20.8B
$1.19M 0.01%
14,476
+11,710
+423% +$1,000K
NP
704
DELISTED
Neenah, Inc. Common Stock
NP
$1.19M 0.01%
19,038
-16,037
-46% -$960K
BBOX
705
DELISTED
Black Box Corp
BBOX
$1.18M 0.01%
56,517
– –
EXC icon
706
Exelon
EXC
$47B
$1.16M 0.01%
48,571
-2,044
-4% -$50.6K
WNC icon
707
Wabash National
WNC
$527M
$1.16M 0.01%
82,377
+81,757
+13,187% +$1.11M
KBAL
708
DELISTED
Kimball International
KBAL
$1.16M 0.01%
110,887
-68,397
-38% -$648K
PPL
709
PPL Corp
PPL
$26.7B
$1.16M 0.01%
36,915
-322
-0.9% -$10.3K
TMO icon
710
Thermo Fisher Scientific
TMO
$220B
$1.15M 0.01%
8,595
-100
-1% -$12.9K
CPN
711
DELISTED
Calpine Corporation
CPN
$1.15M 0.01%
50,439
-5,300
-10% -$114K
OSIR
712
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.15M 0.01%
65,261
– –
HWC icon
713
Hancock Whitney
HWC
$6.24B
$1.14M 0.01%
+38,250
New +$1.09M
EG icon
714
Everest Group
EG
$14.4B
$1.14M 0.01%
6,521
-887
-12% -$156K
AWH
715
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.13M 0.01%
28,081
-836
-3% -$33.1K
THG icon
716
Hanover Insurance
THG
$7.98B
$1.13M 0.01%
15,600
-1,900
-11% -$135K
ENSG icon
717
The Ensign Group
ENSG
$10.7B
$1.13M 0.01%
51,611
– –
IRDM icon
718
Iridium Communications
IRDM
$5.29B
$1.13M 0.01%
116,609
– –
FRO icon
719
Frontline
FRO
$8.85B
$1.13M 0.01%
+100,700
New +$1.4M
WIT icon
720
Wipro
WIT
$20B
$1.13M 0.01%
450,640
+5,840
+1% +$14.3K
ANDE icon
721
Andersons Inc
ANDE
$2.22B
$1.12M 0.01%
27,173
-22,116
-45% -$995K
BHR
722
Braemar Hotels & Resorts
BHR
$142M
$1.12M 0.01%
67,375
– –
IPAR icon
723
Interparfums
IPAR
$3.94B
$1.11M 0.01%
34,149
– –
PX
724
DELISTED
Praxair Inc
PX
$1.11M 0.01%
9,182
-194
-2% -$24.3K
AMC icon
725
AMC Entertainment Holdings
AMC
$2.31B
$1.11M 0.01%
+3,120
New +$973K
27 28
29
30 31

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
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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.