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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
HIG icon
776
Hartford Financial Services
HIG
$39.3B
$880K 0.01%
21,046
-59,500
-74% -$2.44M
SNV
777
DELISTED
Synovus
SNV
$875K 0.01%
31,246
-3,100
-9% -$84.1K
HP icon
778
Helmerich & Payne
HP
$3.71B
$868K 0.01%
12,767
-47,100
-79% -$3.08M
HVT icon
779
Haverty Furniture Companies
HVT
$454M
$857K 0.01%
34,442
– –
ON icon
780
ON Semiconductor
ON
$31.6B
$846K 0.01%
69,904
-520
-0.7% -$5.96K
BZH icon
781
Beazer Homes USA
BZH
$907M
$845K 0.01%
+47,700
New +$812K
HCKT icon
782
Hackett Group
HCKT
$287M
$843K 0.01%
94,300
+3,900
+4% +$32.7K
PNC icon
783
PNC Financial Services
PNC
$101B
$838K 0.01%
8,985
– –
TU icon
784
Telus
TU
$15.3B
$833K 0.01%
39,588
-2,168
-5% -$37.5K
INDA icon
785
iShares MSCI India ETF
INDA
$6.63B
$831K 0.01%
25,900
– –
PDCE
786
DELISTED
PDC Energy, Inc.
PDCE
$821K 0.01%
+15,200
New +$736K
CONE
787
DELISTED
CyrusOne Inc Common Stock
CONE
$819K 0.01%
26,300
-3,200
-11% -$94.5K
MNKD icon
788
MannKind Corp
MNKD
$1.32B
$814K 0.01%
31,349
– –
DTE icon
789
DTE Energy
DTE
$29.1B
$810K 0.01%
11,785
-118
-1% -$8.47K
PTC icon
790
PTC
PTC
$16B
$807K 0.01%
22,330
– –
ED icon
791
Consolidated Edison
ED
$39.9B
$806K 0.01%
13,204
+462
+4% +$30K
VTOL icon
792
Bristow Group
VTOL
$1.36B
$803K 0.01%
19,250
– –
MRGE
793
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$800K 0.01%
178,882
+168,600
+1,640% +$704K
NTAP icon
794
NetApp
NTAP
$37.2B
$788K 0.01%
22,224
-1,800
-7% -$68.8K
CBL
795
DELISTED
CBL& Associates Properties, Inc.
CBL
$785K 0.01%
+39,639
New +$798K
LRCX icon
796
Lam Research
LRCX
$390B
$779K 0.01%
110,900
+5,000
+5% +$39.5K
CPSS icon
797
Consumer Portfolio Services
CPSS
$206M
$774K 0.01%
110,933
– –
GIS icon
798
General Mills
GIS
$19.7B
$770K 0.01%
13,613
+522
+4% +$27.8K
TAP icon
799
Molson Coors Class B
TAP
$8.09B
$769K 0.01%
10,334
-1,100
-10% -$82.9K
HNH
800
DELISTED
Handy & Harman Holdings Ltd.
HNH
$769K 0.01%
18,700
– –
30 31
32
33 34

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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
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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.