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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
ECL icon
751
Ecolab
ECL
$79.9B
$979K 0.01%
8,556
-194
-2% -$21.3K
AXAS
752
DELISTED
Abraxas Petroleum Corp
AXAS
$970K 0.01%
14,910
-158
-1% -$9.79K
NEM icon
753
Newmont
NEM
$119B
$965K 0.01%
44,468
+30,600
+221% +$715K
MUSA icon
754
Murphy USA
MUSA
$9.61B
$962K 0.01%
13,300
– –
AVGO icon
755
Broadcom
AVGO
$2.04T
$954K 0.01%
75,160
+40,160
+115% +$460K
APD icon
756
Air Products & Chemicals
APD
$67.6B
$947K 0.01%
6,774
-174
-3% -$24.1K
ROK icon
757
Rockwell Automation
ROK
$49B
$944K 0.01%
8,138
-1,000
-11% -$112K
BAX icon
758
Baxter International
BAX
$14.2B
$943K 0.01%
25,327
+3,730
+17% +$141K
FINL
759
DELISTED
Finish Line
FINL
$941K 0.01%
38,419
– –
KRFT
760
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$940K 0.01%
10,790
-600
-5% -$39.6K
VLY icon
761
Valley National Bancorp
VLY
$8.04B
$938K 0.01%
+99,400
New +$940K
NBR icon
762
Nabors Industries
NBR
$1.21B
$937K 0.01%
1,373
-3,418
-71% -$2.08M
TTC icon
763
Toro Company
TTC
$9.49B
$934K 0.01%
26,628
-1,800
-6% -$59.6K
ALOG
764
DELISTED
Analogic Corp
ALOG
$930K 0.01%
10,235
– –
JNS
765
DELISTED
Janus Capital Group Inc
JNS
$930K 0.01%
+54,100
New +$924K
NPKI
766
NPK International
NPKI
$1.14B
$929K 0.01%
102,000
-111,800
-52% -$1.02M
KFY icon
767
Korn Ferry
KFY
$4.28B
$924K 0.01%
28,122
– –
PENN icon
768
PENN Entertainment
PENN
$2.71B
$924K 0.01%
59,020
-6,980
-11% -$110K
EMR icon
769
Emerson Electric
EMR
$88.3B
$906K 0.01%
15,999
-15,800
-50% -$918K
BBBY
770
DELISTED
Bed Bath & Beyond Inc
BBBY
$906K 0.01%
11,804
-1,200
-9% -$91K
BNY
771
Bank of New York Mellon
BNY
$107B
$904K 0.01%
22,463
-2,929
-12% -$114K
CBK
772
DELISTED
Christopher & Banks Corporation
CBK
$899K 0.01%
161,669
-7,354
-4% -$39K
CTBI icon
773
Community Trust Bancorp
CTBI
$1.41B
$888K 0.01%
26,796
– –
USAK
774
DELISTED
USA Truck Inc
USAK
$884K 0.01%
31,900
+27,500
+625% +$795K
EXPR
775
DELISTED
Express, Inc.
EXPR
$883K 0.01%
+2,670
New +$773K
29 30
31
32 33

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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.