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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
PLCM
726
DELISTED
POLYCOM INC
PLCM
$1.11M 0.01%
82,726
+5,356
+7% +$71.6K
BANR icon
727
Banner Corp
BANR
$2.4B
$1.1M 0.01%
+24,000
New +$1.04M
MET icon
728
MetLife
MET
$62.1B
$1.09M 0.01%
24,226
-46,852
-66% -$2.11M
BKNG icon
729
Booking.com
BKNG
$161B
$1.08M 0.01%
23,250
– –
COF icon
730
Capital One
COF
$134B
$1.07M 0.01%
13,604
-830
-6% -$65.2K
TFX icon
731
Teleflex
TFX
$5.98B
$1.07M 0.01%
+8,881
New +$1.03M
IPG
732
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.01%
48,382
+42,400
+709% +$900K
HUM icon
733
Humana
HUM
$46.2B
$1.06M 0.01%
5,953
+3,000
+102% +$475K
CF icon
734
CF Industries
CF
$17.3B
$1.06M 0.01%
18,610
+7,550
+68% +$450K
ULTA icon
735
Ulta Beauty
ULTA
$24.3B
$1.06M 0.01%
+7,000
New +$969K
ENH
736
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.04M 0.01%
17,084
– –
FDX icon
737
FedEx
FDX
$75.4B
$1.04M 0.01%
6,310
– –
CATO icon
738
Cato Corp
CATO
$66.1M
$1.04M 0.01%
26,300
+3,500
+15% +$149K
TLMR
739
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.04M 0.01%
67,975
– –
VEA icon
740
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.04M 0.01%
+26,049
New +$1.02M
STRA icon
741
Strategic Education
STRA
$1.92B
$1.04M 0.01%
19,390
-46,510
-71% -$2.99M
EVTC icon
742
Evertec
EVTC
$1.78B
$1.03M 0.01%
47,288
+804
+2% +$17K
VSTO
743
DELISTED
Vista Outdoor Inc.
VSTO
$1.03M 0.01%
+24,096
New +$1.02M
VNDA icon
744
Vanda Pharmaceuticals
VNDA
$302M
$1.03M 0.01%
110,486
– –
SGNT
745
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.03M 0.01%
44,100
-21,600
-33% -$572K
STBA icon
746
S&T Bancorp
STBA
$1.79B
$1.03M 0.01%
36,138
– –
BAS
747
DELISTED
Basis Energy Services, Inc.
BAS
$1.01M 0.01%
+255
New +$957K
VRSN icon
748
VeriSign
VRSN
$26.6B
$996K 0.01%
14,872
+13,100
+739% +$797K
SRE icon
749
Sempra
SRE
$54.8B
$987K 0.01%
18,112
-588
-3% -$32.4K
VRA icon
750
Vera Bradley
VRA
$98.7M
$982K 0.01%
60,550
– –
28 29
30
31 32

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.