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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
WFC icon
51
Wells Fargo
WFC
$264B
$32.5M 0.37%
597,724
-88,969
-13% -$4.81M
CGW icon
52
Invesco S&P Global Water Index ETF
CGW
$1.08B
$32.2M 0.36%
1,141,608
-31,930
-3% -$893K
MPC icon
53
Marathon Petroleum
MPC
$83.7B
$31.7M 0.36%
620,034
+221,084
+55% +$10.6M
ABBV icon
54
AbbVie
ABBV
$434B
$31M 0.35%
529,409
-261,408
-33% -$15.8M
PG icon
55
Procter & Gamble
PG
$339B
$31M 0.35%
378,076
-39,184
-9% -$3.37M
PEP icon
56
PepsiCo
PEP
$190B
$30.9M 0.35%
323,417
+21,610
+7% +$2.09M
PIO icon
57
Invesco Global Water ETF
PIO
$284M
$30.9M 0.35%
1,339,498
-37,544
-3% -$858K
ELV icon
58
Elevance Health
ELV
$85.5B
$30.8M 0.35%
199,243
-28,226
-12% -$4.02M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$30.5M 0.35%
370,441
-7,800
-2% -$611K
EW icon
60
Edwards Lifesciences
EW
$51.7B
$30.4M 0.34%
1,280,850
+511,872
+67% +$11.5M
TXN icon
61
Texas Instruments
TXN
$261B
$29.1M 0.33%
508,584
+143,994
+39% +$8.09M
GE icon
62
GE Aerospace
GE
$384B
$28.8M 0.33%
241,828
-15,628
-6% -$1.86M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$27.9M 0.32%
1,128,796
+36,756
+3% +$898K
VZ icon
64
Verizon
VZ
$195B
$27.9M 0.32%
573,346
-389,812
-40% -$18.8M
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
$27.2M 0.31%
341,660
+4,930
+1% +$400K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$27M 0.31%
262,113
+12,550
+5% +$1.3M
ALL icon
67
Allstate
ALL
$67.5B
$26.9M 0.31%
377,998
-258,766
-41% -$18.3M
CI icon
68
Cigna
CI
$74.6B
$26.7M 0.3%
206,187
-4,863
-2% -$565K
UNH icon
69
UnitedHealth
UNH
$370B
$26.6M 0.3%
225,122
-10,058
-4% -$1.12M
BAC icon
70
Bank of America
BAC
$442B
$26.3M 0.3%
1,707,670
+137,497
+9% +$2.21M
MU icon
71
Micron Technology
MU
$993B
$25.5M 0.29%
938,785
-151,049
-14% -$4.51M
NKE icon
72
Nike
NKE
$61.8B
$25.1M 0.28%
500,812
+163,230
+48% +$7.8M
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$25.1M 0.28%
223,448
+10,361
+5% +$1.15M
MO icon
74
Altria Group
MO
$114B
$24.8M 0.28%
496,186
+193,854
+64% +$10.3M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.33T
$24.7M 0.28%
900,145
-26,031
-3% -$698K
1 2
3
4 5

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.